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
B••• C•••••• F••• X•• L•••
Gross asset value
$4.6B
as of Jul 31, 2024; not a fund size
Peak GAV
$8.8B
highest filing
Owners
357
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
9%
fund-of-funds interests
Non-US owners
54%
Reported
31 filings
Mar 31, 2014 to Jul 31, 2024
Reporting history
one row per Form ADV filing
Gross asset value$4.6B as of Jul 31, 2024
Mar 31, 2014$5.4B then
Owners357 as of Jul 31, 2024
Mar 31, 2014311 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-195291reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Brown Brothers Harriman & Co.Boston, Massachusetts
- Computershare Trust Company, N.A.Providence, Rhode Island
- Deutsche BankFrankfurt, Germany
- Itau Unibanco Holding S.ASãO Paulo, Brazil
- J.P. Morgan Clearing Corp.New York, New York
- Santander Bank, N. A.Boston, Massachusetts
Across DFX
shared identifiers only
- B••• C•••••• 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
- 0.0%reportedadviser and related persons