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
P••••••• C•••••• P•••••• F••• I• L•• • D••••••••• I••••• F•••
Gross asset value
$2.5B
as of Aug 27, 2024; not a fund size
Peak GAV
$2.5B
highest filing
Owners
209
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
83%
Reported
38 filings
Mar 27, 2012 to Aug 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.5B as of Aug 27, 2024
Mar 27, 2012$0 then
Owners209 as of Aug 27, 2024
Mar 27, 20120 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 31% of the adviser's clients investedreported
- Form D file number
- 021-215662reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State Street Bank And Trust CompanyBoston, Massachusetts
Across DFX
shared identifiers only
- P••••••• C•••••• P•••••• F••• I• L•• • D••••••••• I••••• F••• · 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
- 1.0%reportedadviser and related persons