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••••••••• B•••• F••• I••• L•••
Gross asset value
$631M
as of Mar 22, 2024; not a fund size
Peak GAV
$662M
highest filing
Owners
34
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
28%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
100%
Reported
5 filings
Mar 27, 2020 to Mar 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$631M as of Mar 22, 2024
Mar 27, 2020$120M then
Owners34 as of Mar 22, 2024
Mar 27, 20206 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- The Hongkong And Shanghai Banking Corporation LimitedHong Kong, Hong Kong · LEI 2HI3YI5320L3RW6NJ957
Across DFX
shared identifiers only
- G••••••••• B•••• F••• 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
- 28%reportedadviser and related persons