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
A••• G••••• I••••• L•
Gross asset value
$889M
as of Jun 28, 2024; not a fund size
Peak GAV
$889M
highest filing
Owners
47
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
10%
of the fund
Owned by funds
26%
fund-of-funds interests
Non-US owners
77%
Reported
4 filings
Jun 29, 2022 to Jun 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$889M as of Jun 28, 2024
Jun 29, 2022$0 then
Owners47 as of Jun 28, 2024
Jun 29, 20226 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Guernseyreported
- Clients solicited
- yes, 8% of the adviser's clients investedreported
- Form D file number
- 021-436083reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Aztec Financial Services (Guernsey Ltd)St Peter Port, Guernsey
Across DFX
shared identifiers only
- A••• G••••• I••••• L• · peshared adv fund id
- A••• G••••• I••••• L• · vcshared 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
- 10%reportedadviser and related persons