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
H•• F•••••• D••
Gross asset value
$83.1M
as of Mar 27, 2024; not a fund size
Peak GAV
$88.9M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
7 filings
Mar 30, 2019 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$83.1M as of Mar 27, 2024
Mar 30, 2019$52.0M then
Owners4 as of Mar 27, 2024
Mar 30, 201912 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- yes, 9% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- SPECIAL PURPOSE VEHICLEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Allied Irish BankDublin, Ireland · LEI 3U8WV1YX2VMUHH7Z1Q21
- Bank Of New York Mellon (London Branch)London, United Kingdom · LEI 549300KP56LL8NKKFL47
- Millennium Trust CompanyOak Brook, Illinois
Across DFX
shared identifiers only
- H•• F•••••• D•• · vcshared 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
- 0.0%reportedadviser and related persons