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
K•••• C•••••• P•••••• E••••• X•• I•••••
Gross asset value
$79.0M
as of May 29, 2024; not a fund size
Peak GAV
$79.0M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
45%
of the fund
Owned by funds
83%
fund-of-funds interests
Non-US owners
95%
Reported
1 filings
May 29, 2024 to May 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value: $79.0M
Owners: 13
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Irelandreported
- Clients solicited
- noreported
- Form D file number
- 021-502873reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- The Bank Of New York Mellon Sa/Nv, Dublin BranchDublin 2, Ireland · LEI 2138005U6PFAG1EGQ670
- UBS Switzerland AgZurich, Switzerland · LEI 549300WOIFUSNYH0FL22
Across DFX
shared identifiers only
- K•••• C•••••• P•••••• E••••• X•• I••••• · 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
- 45%reportedadviser and related persons