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•• E•• I••••••••• L•••
Gross asset value
$124M
as of Sep 10, 2024; not a fund size
Peak GAV
$124M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$6.4M
as reported
Adviser and related own
17%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
23%
Reported
4 filings
Mar 30, 2024 to Sep 10, 2024
Reporting history
one row per Form ADV filing
Gross asset value$124M as of Sep 10, 2024
Mar 30, 2024$124M then
Owners13 as of Sep 10, 2024
Mar 30, 202413 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Canadareported
- Clients solicited
- noreported
- Form D file number
- 021-484718reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- JP Morgan ChaseNew York, New York · LEI 7H6GLXDRUGQFU57RNE97
Across DFX
shared identifiers only
- M•• E•• 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
- 17%reportedadviser and related persons