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
I••• I••••• O••••••••• F••• S••••• S•••••• S•••••••••
Other Private Fundadvised by3•• O•• A•••• M••••••••• L••••••other805-5148427579no longer reportedIAPD
Gross asset value
$13.5M
as of Mar 9, 2022; not a fund size
Peak GAV
$21.1M
highest filing
Owners
274
beneficial owners reported
Minimum investment
$132,760
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
7 filings
Jun 19, 2020 to Mar 9, 2022
Reporting history
one row per Form ADV filing
Gross asset value$13.5M as of Mar 9, 2022
Jun 19, 2020$21.1M then
Owners274 as of Mar 9, 2022
Jun 19, 2020276 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Indiareported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- HYBRID FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Deutsche Bank A.GMumbai, Maharashtra, India · LEI 7LTWFZYICNSX8D621K86
Across DFX
shared identifiers only
- I••• I••••• O••••••••• F••• S••••• S•••••• S••••••••• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 1.0%reportedadviser and related persons