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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
V••••• C•••••• P••••••• V••• L•••
Gross asset value
$18.4M
as of Mar 22, 2022; not a fund size
Peak GAV
$97.6M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
89%
Reported
17 filings
Feb 14, 2012 to Mar 22, 2022
Reporting history
one row per Form ADV filing
Gross asset value$18.4M as of Mar 22, 2022
Feb 14, 2012$52.1M then
Owners2 as of Mar 22, 2022
Feb 14, 201215 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
- 021-76879reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Northern Trust (Guernsey) LimitedSt. Peter Port, Guernsey
- Northern Trust International Fund Administration Services (Guernsey) LimitedSt. Peter Port, Guernsey
Across DFX
shared identifiers only
- V••••• C•••••• P••••••• V••• 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