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
M••••••• W••• I••••••••• S••••••••• • M••••• N•••••• T••• P••• F•••
Gross asset value
$491M
as of Jun 27, 2024; not a fund size
Peak GAV
$522M
highest filing
Owners
42
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
65%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
81%
Reported
17 filings
May 29, 2019 to Jun 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$491M as of Jun 27, 2024
May 29, 2019$196M then
Owners42 as of Jun 27, 2024
May 29, 20192 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citco Bank Nederland N.V. Dublin BranchDublin, Ireland
- The Bank Of New York Mellon Sa/Nv, Dublin BranchDublin, Ireland
Across DFX
shared identifiers only
- M••••••• W••• I••••••••• S••••••••• • M••••• N•••••• T••• P••• F••• · 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
- 65%reportedadviser and related persons