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
G•••••• A••••••• P••••••• ••••• S•••
Gross asset value
$1.2B
as of Oct 11, 2024; not a fund size
Peak GAV
$1.2B
highest filing
Owners
26
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
60%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
13 filings
Mar 27, 2020 to Oct 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.2B as of Oct 11, 2024
Mar 27, 2020$0 then
Owners26 as of Oct 11, 2024
Mar 27, 20203 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- yes, 7% of the adviser's clients investedreported
- Form D file number
- 021-357175reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Alpha Bank S.A.Luxembourg, Luxembourg
- Banco Bradesco S.A.Sao Paulo, Brazil
- Carta Securities, LLCSan Francisco, California
- Computershare Trust Company, N.A.Canton, Massachusetts
- Continental Stock Transfer & Trust CompanyNew York, New York
- CreelMexico City, Mexico
- Deutsche Bank A.G.Amsterdam, Netherlands
- Deutsche Bank A.G.Duesseldorf, Germany
- Deutsche Bank A.G.Frankfurt, Germany
- Deutsche Bank Trust Company AmericasJacksonville, Florida
- Equiniti Trust Company, LLCNewark, New Jersey
- Goldman Sachs InternationalLondon, United Kingdom
- Hsbc Institutional Trust S••••••S (Sinpapore, Singapore) LimitedSinpapore, Singapore
- JP Morgan Bank Luxembourg SaSenningerberg, Luxembourg
- JP Morgan Chase Bank, N.A.Monroe, Louisiana
- JP Morgan Chase Bank, N.A.New York, New York
- Kotak Mahindra Bank LimitedMumbai, India
- Morgan Stanley & Co. LLCHo Chi Minh City, Vietnam
- Morgan Stanley & Co. LLCNew York, New York
- Shanghai Pudong Development Bank Co., LtdShanghai, China
Across DFX
shared identifiers only
- G•••••• A••••••• P••••••• ••••• S••• · 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
- 60%reportedadviser and related persons