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• A• F•••• L•••
Gross asset value
$185M
as of Mar 29, 2024; not a fund size
Peak GAV
$250M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
8%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
10%
Reported
19 filings
Mar 31, 2015 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$185M as of Mar 29, 2024
Mar 31, 2015$124M then
Owners10 as of Mar 29, 2024
Mar 31, 201516 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Canadareported
- Clients solicited
- noreported
- Form D file number
- 021-237046reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Ci Casa De Bolsa Sa De CvCiudad De MéXico, Mexico · LEI 2549000H0WG6XTA5IV30
- Jpmorgan Chase Bank, National AssociationAmsterdam, Netherlands · LEI 7H6GLXDRUGQFU57RNE97
- Jpmorgan Chase Bank, National AssociationChicago, Illinois · LEI 7H6GLXDRUGQFU57RNE97
- Jpmorgan Chase Bank, National AssociationLuxembourg, Luxembourg · LEI 7H6GLXDRUGQFU57RNE97
Across DFX
shared identifiers only
- E• A• 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
- 8.0%reportedadviser and related persons