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
N• R••••••••• P••••••• •• S•••
Gross asset value
$700M
as of Feb 18, 2020; not a fund size
Peak GAV
$700M
highest filing
Owners
43
beneficial owners reported
Minimum investment
$112,320
as reported
Adviser and related own
39%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
56%
Reported
7 filings
Apr 15, 2016 to Feb 18, 2020
Reporting history
one row per Form ADV filing
Gross asset value$700M as of Feb 18, 2020
Apr 15, 2016$552M then
Owners43 as of Feb 18, 2020
Apr 15, 201641 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-236150reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Intesa Sanpaolo Bank Luxembourg S.A.Luxembourg, Luxembourg · LEI 549300H62SNDRT0PS319
Across DFX
shared identifiers only
- N• R••••••••• P••••••• •• 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
- 39%reportedadviser and related persons