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
W••••• S•••• • P••••••• I••••• L•••
Gross asset value
$318,520
as of Mar 31, 2022; not a fund size
Peak GAV
$7.9M
highest filing
Owners
10
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
76%
Reported
12 filings
Feb 13, 2012 to Mar 31, 2022
Reporting history
one row per Form ADV filing
Gross asset value$318,520 as of Mar 31, 2022
Feb 13, 2012$5.6M then
Owners10 as of Mar 31, 2022
Feb 13, 201211 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-183246reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Cibc Inc.Wilmington, Delaware · LEI 549300PJPEIYTCKHPB44
- East West BankNewton, Massachusetts · LEI F28JOQ8OBWCFUYM0UX93
Across DFX
shared identifiers only
- W••••• S•••• • P••••••• 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
- 1.0%reportedadviser and related persons