DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
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Private fund
S•••••••• C•••••• M••••••••• M••••• L•• • S••••• T•
Gross asset value
$70.5M
as of Oct 14, 2024; not a fund size
Peak GAV
$70.5M
highest filing
Owners
25
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
9%
of the fund
Owned by funds
22%
fund-of-funds interests
Non-US owners
25%
Reported
13 filings
Oct 21, 2020 to Oct 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$70.5M as of Oct 14, 2024
Oct 21, 2020$41.2M then
Owners25 as of Oct 14, 2024
Oct 21, 202022 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- The Northern Trust International Banking CorporationJersey City, New Jersey
Across DFX
shared identifiers only
- S•••••••• C•••••• M••••••••• M••••• L•• • S••••• T• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 9.0%reportedadviser and related persons