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
Z••••• P•••••• I•••• F••• I• L••••••
Gross asset value
$2.7M
as of Mar 27, 2024; not a fund size
Peak GAV
$46.4M
highest filing
Owners
69
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
10%
of the fund
Owned by funds
40%
fund-of-funds interests
Non-US owners
26%
Reported
25 filings
Mar 30, 2012 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.7M as of Mar 27, 2024
Mar 30, 2012$38.2M then
Owners69 as of Mar 27, 2024
Mar 30, 201288 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Mauritiusreported
- Clients solicited
- noreported
- Form D file number
- 021-135613reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Afrasia Bank L••••••Port Louis, Mauritius
- Kotak Mahindra Bank L••••••Mumbai, India
Across DFX
shared identifiers only
- Z••••• P•••••• I•••• F••• I•• L•••••• · peshared adv fund id
- Z••••• P•••••• I•••• F••• I•• L•••••• · vcshared 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
- 10%reportedadviser and related persons