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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
B••••••• C••••• O••••••••• F••• I• L•••
Gross asset value
$122M
as of Apr 15, 2024; not a fund size
Peak GAV
$140M
highest filing
Owners
92
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
19%
of the fund
Owned by funds
24%
fund-of-funds interests
Non-US owners
25%
Reported
20 filings
Feb 1, 2018 to Apr 15, 2024
Reporting history
one row per Form ADV filing
Gross asset value$122M as of Apr 15, 2024
Feb 1, 2018$40.5M then
Owners92 as of Apr 15, 2024
Feb 1, 201829 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
- 021-1713248reportedthe join to the Form D offering
- Type as written
- PRIVATE DEBT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic Bank (Part Of JP Morgan Chase)New York, New York · LEI YWC0TIKBQM2JV8L4IV08
Across DFX
shared identifiers only
- B••••••• C••••• O••••••••• F••• 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
- 19%reportedadviser and related persons