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
N•••••••• B••••• G••••• S••••• F••••••• R••• I••••• F•••
Gross asset value
$1.0B
as of May 17, 2019; not a fund size
Peak GAV
$1.0B
highest filing
Owners
95
beneficial owners reported
Minimum investment
$112,320
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
2 filings
Mar 29, 2019 to May 17, 2019
Reporting history
one row per Form ADV filing
Gross asset value$1.0B as of May 17, 2019
Mar 29, 2019$1.0B then
Owners95 as of May 17, 2019
Mar 29, 201995 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- QIAIFreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- 30 Herbert StreetDublin, Ireland
Across DFX
shared identifiers only
- N•••••••• B••••• G••••• S••••• F••••••• R••• I••••• F••• · 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