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
L•• S•••••• O••••••••• D••••••• F••• V• L•••
Gross asset value
$63.5M
as of Sep 27, 2024; not a fund size
Peak GAV
$94.5M
highest filing
Owners
28
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
18%
of the fund
Owned by funds
16%
fund-of-funds interests
Non-US owners
0%
Reported
18 filings
Mar 31, 2017 to Sep 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$63.5M as of Sep 27, 2024
Mar 31, 2017$11.7M then
Owners28 as of Sep 27, 2024
Mar 31, 20174 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-277146reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citco Banking Corporation N.V.Willemstad, Curacao · LEI 549300HEYP0HGEVT8L46
- Citibank, N.A.New York, New York
- Stifel BankNew York, New York · LEI JY55GUVP9NLVWS4QEU03
Across DFX
shared identifiers only
- L•• S•••••• O••••••••• D••••••• F••• V• 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
- 18%reportedadviser and related persons