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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
S••••••• C•••• L•••• A•••••• E•••••••• F••• I•• L•••
Gross asset value
$882M
as of Apr 16, 2024; not a fund size
Peak GAV
$1.0B
highest filing
Owners
118
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
6%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
75%
Reported
9 filings
Dec 10, 2020 to Apr 16, 2024
Reporting history
one row per Form ADV filing
Gross asset value$882M as of Apr 16, 2024
Dec 10, 2020$288M then
Owners118 as of Apr 16, 2024
Dec 10, 2020113 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Canadareported
- Clients solicited
- noreported
- Form D file number
- 021-382192reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Btg Pactual ChileSantiago De Chile, Chile
- Cibc Firstcaribbean International BankGran Cayman, Cayman Islands
- Citibank N.A.New York, New York
- Grupo Bursatil MexicanoCiudad De Mexico, Mexico
- Scotiabank ChileSantiago, Chile
Across DFX
shared identifiers only
- S••••••• C•••• L•••• A•••••• E•••••••• 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
- 6.0%reportedadviser and related persons