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
P••• X• P••••••• P••••••••• G••••• F••• I• L•••
Gross asset value
$68.2M
as of Sep 11, 2024; not a fund size
Peak GAV
$68.2M
highest filing
Owners
51
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
81%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
83%
Reported
3 filings
Mar 30, 2024 to Sep 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$68.2M as of Sep 11, 2024
Mar 30, 2024$68.2M then
Owners51 as of Sep 11, 2024
Mar 30, 202451 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Mauritiusreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Apex Financial Services (Mauritius) LtdEbene, Mauritius
- Deutsche Bank AgMumbai, India
- Hsbc Bank (Mauritius) LimitedEbene, Mauritius · LEI 549300V8QHWGJHH6QF95
- Sbi-Sg Global Securities Services Private LimitedMumbai, India · LEI 335800F6EBRNF6L3Y962
- Silicon Valley BankSanta Clara, California
Across DFX
shared identifiers only
- P••• X• P••••••• P••••••••• G••••• F••• I• L••• · 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
- 81%reportedadviser and related persons