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
O•••••••• P•••••• E••••• Z••••• B••••••••• G••• • C•• K•
Gross asset value
$197,382
as of Sep 21, 2018; not a fund size
Peak GAV
$850,540
highest filing
Owners
5
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
80%
Reported
8 filings
Mar 28, 2017 to Sep 21, 2018
Reporting history
one row per Form ADV filing
Gross asset value$197,382 as of Sep 21, 2018
Mar 28, 2017$850,540 then
Owners5 as of Sep 21, 2018
Mar 28, 20175 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Germanyreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Deutsche Bank AgFrankfurt A.M., Germany · related person of the adviser · LEI 7LTWFZYICNSX8D621K86
Across DFX
shared identifiers only
- O•••••••• P•••••• E••••• Z••••• B••••••••• G••• • C•• K• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 1.0%reportedadviser and related persons