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••••• E••••••••• F••• V• L•••
Gross asset value
$31.9M
as of Apr 11, 2018; not a fund size
Peak GAV
$433M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
25%
fund-of-funds interests
Non-US owners
74%
Reported
11 filings
Feb 27, 2012 to Apr 11, 2018
Reporting history
one row per Form ADV filing
Gross asset value$31.9M as of Apr 11, 2018
Feb 27, 2012$433M then
Owners18 as of Apr 11, 2018
Feb 27, 201217 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-62969reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Barclays Bank PlcLondon, United Kingdom · LEI G5GSEF7VJP5I7OUK5573
- Bgz Bnp Paribas SaWarsaw, Poland · LEI NMH2KF074RKAGTH4CM63
- Societe Generale Bank & TrustLuxembourg, Luxembourg · LEI TPS0Q8GFSZF45ZZFL873
Across DFX
shared identifiers only
- P••••• E••••••••• F••• V• L••• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 1.0%reportedadviser and related persons