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
D•• E••••• F••• I•• I• L•
Gross asset value
$109M
as of Jun 12, 2017; not a fund size
Peak GAV
$120M
highest filing
Owners
3
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
52%
Reported
6 filings
Mar 30, 2012 to Jun 12, 2017
Reporting history
one row per Form ADV filing
Gross asset value$109M as of Jun 12, 2017
Mar 30, 2012$114M then
Owners3 as of Jun 12, 2017
Mar 30, 20123 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 10% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- E••••• Nominees LimitedLondon, United Kingdom · related person of the adviser
Across DFX
shared identifiers only
- E••••• I•••• F••• L• · vcshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 1.0%reportedadviser and related persons