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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
S••••• C•••••• ••••••• L•••
Gross asset value
$492,452
as of Mar 28, 2019; not a fund size
Peak GAV
$2.8M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
13 filings
Feb 24, 2014 to Mar 28, 2019
Reporting history
one row per Form ADV filing
Gross asset value$492,452 as of Mar 28, 2019
Feb 24, 2014$2.8M then
Owners18 as of Mar 28, 2019
Feb 24, 201418 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Signature SecuritiesNew York, New York
Across DFX
shared identifiers only
- S••••• C•••••• ••••••• L••• · peshared adv fund id
- S••••• C•••••• ••••••• L••• · vcshared 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
- 0.0%reportedadviser and related persons