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•••••••• E•••••••• F••• S••••
Gross asset value
$506M
as of Mar 30, 2022; not a fund size
Peak GAV
$531M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$125,000
as reported
Adviser and related own
63%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
6 filings
Apr 4, 2017 to Mar 30, 2022
Reporting history
one row per Form ADV filing
Gross asset value$506M as of Mar 30, 2022
Apr 4, 2017$351M then
Owners15 as of Mar 30, 2022
Apr 4, 201720 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feederreported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J.P. Morgan Luxembourg S.A.Luxembourg, Luxembourg · LEI 7W1GMC6J4KGLBBUSYP52
Across DFX
shared identifiers only
- B•••••••• E•••••••• F••• 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
- 63%reportedadviser and related persons