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
P•••••• I••••••••• C•••••• I• L•
Gross asset value
$166M
as of Mar 30, 2024; not a fund size
Peak GAV
$1.5B
highest filing
Owners
243
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
69%
fund-of-funds interests
Non-US owners
35%
Reported
13 filings
Aug 15, 2020 to Mar 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$166M as of Mar 30, 2024
Aug 15, 2020$169M then
Owners243 as of Mar 30, 2024
Aug 15, 202045 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-287155reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State Street Bank And Trust Co. Na BostonBoston, Massachusetts · LEI 571474TGEMMWANRLN572
Across DFX
shared identifiers only
- P•••••• I••••••••• C•••••• 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
- 0.0%reportedadviser and related persons