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
T•••••••• C•••••• P••••••• I• ••••••• L•••
Gross asset value
$261M
as of Jul 9, 2024; not a fund size
Peak GAV
$820M
highest filing
Owners
72
beneficial owners reported
Minimum investment
$565,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
20%
fund-of-funds interests
Non-US owners
85%
Reported
17 filings
Mar 30, 2012 to Jul 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$261M as of Jul 9, 2024
Mar 30, 2012$820M then
Owners72 as of Jul 9, 2024
Mar 30, 201274 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- 021-101636reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bgl Bnp Paribas LuxembourgLuxembourg, Luxembourg · LEI UAIAINAJ28P30E5GWE37
Across DFX
shared identifiers only
- T•••••••• C•••••• P••••••• I• ••••••• L••• · 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
- 1.0%reportedadviser and related persons