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
G•••••• A••••••• P••••••• 9••• L•••
Gross asset value
$4.5M
as of Oct 11, 2024; not a fund size
Peak GAV
$17.1M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
34%
Reported
29 filings
Mar 30, 2016 to Oct 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$4.5M as of Oct 11, 2024
Mar 30, 2016$3.3M then
Owners20 as of Oct 11, 2024
Mar 30, 201617 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 5% of the adviser's clients investedreported
- Form D file number
- 021-253521reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Banco Bradesco S.A.Sao Paulo, Brazil
- Itau UnibancoSao Paulo, Brazil
Across DFX
shared identifiers only
- G•••••• A••••••• P••••••• 9••• 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
- 0.0%reportedadviser and related persons