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
M••••••• W••• I••••••••• V••••••• S•• • S• A•••• P••• M••••• F•••
Gross asset value
$1.4B
as of Jun 27, 2024; not a fund size
Peak GAV
$1.4B
highest filing
Owners
15
beneficial owners reported
Minimum investment
$108,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
26%
fund-of-funds interests
Non-US owners
25%
Reported
6 filings
May 30, 2023 to Jun 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.4B as of Jun 27, 2024
May 30, 2023$838M then
Owners15 as of Jun 27, 2024
May 30, 2023162 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- 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
- Citco Custody LimitedSt Julians, Malta
Across DFX
shared identifiers only
- M••••••• W••• I••••••••• V••••••• S•• • S• A•••• P••• M••••• F••• · 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
- 1.0%reportedadviser and related persons