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• C•••••• C••• G••••• F••• G••• • C•• G••••••••• I••••••••• K•
Gross asset value
$666M
as of Mar 26, 2024; not a fund size
Peak GAV
$666M
highest filing
Owners
36
beneficial owners reported
Minimum investment
$2.2M
as reported
Adviser and related own
12%
of the fund
Owned by funds
70%
fund-of-funds interests
Non-US owners
43%
Reported
2 filings
Mar 30, 2023 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$666M as of Mar 26, 2024
Mar 30, 2023$657M then
Owners36 as of Mar 26, 2024
Mar 30, 202336 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Germanyreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- CommerzbankStuttgart, Germany
Across DFX
shared identifiers only
- H• C•••••• C••• G••••• F••• G••• • C•• G••••••••• I••••••••• K• · 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
- 12%reportedadviser and related persons