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
E••••• T••••••••• F••• X•••••• L••
Gross asset value
$9.8M
as of Oct 18, 2024; not a fund size
Peak GAV
$10.8M
highest filing
Owners
27
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
42%
fund-of-funds interests
Non-US owners
44%
Reported
6 filings
Mar 30, 2023 to Oct 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$9.8M as of Oct 18, 2024
Mar 30, 2023$10.8M then
Owners27 as of Oct 18, 2024
Mar 30, 202326 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-467880reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Morgan StanleySan Francisco, California
Across DFX
shared identifiers only
- E••••• T••••••••• F••• X•••••• 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