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
Z••• C•••• F••• L•••
Gross asset value
$101M
as of Feb 15, 2016; not a fund size
Peak GAV
$139M
highest filing
Owners
73
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
79%
Reported
5 filings
Mar 30, 2012 to Feb 15, 2016
Reporting history
one row per Form ADV filing
Gross asset value$101M as of Feb 15, 2016
Mar 30, 2012$136M then
Owners73 as of Feb 15, 2016
Mar 30, 201275 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-121272reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bankm - Biw Bank AgFrankfurt, Germany
- Dbs Vickers Securities (Singapore) Pte LtdSingapore, Singapore
- Oriental Patrons Securities LimitedHong Kong, Hong Kong
Across DFX
shared identifiers only
- Z••• C•••• F••• 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
- 5.0%reportedadviser and related persons