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
B•••••• P•••• O•••••• F••• I•• L•••
Gross asset value
$60.1M
as of Apr 12, 2024; not a fund size
Peak GAV
$453M
highest filing
Owners
95
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
24%
fund-of-funds interests
Non-US owners
1%
Reported
17 filings
Apr 1, 2013 to Apr 12, 2024
Reporting history
one row per Form ADV filing
Gross asset value$60.1M as of Apr 12, 2024
Apr 1, 2013$179M then
Owners95 as of Apr 12, 2024
Apr 1, 201345 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-184761reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Jpmorgan Chase Bank, National AssociationChicago, Illinois · LEI 7H6GLXDRUGQFU57RNE97
Across DFX
shared identifiers only
- B•••••• P•••• O•••••• F••• I•• 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
- 4.0%reportedadviser and related persons