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
F•••• I••••••• D• I•••••••••
Gross asset value
$20.9M
as of Oct 3, 2024; not a fund size
Peak GAV
$331M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$5.3M
as reported
Adviser and related own
99%
of the fund
Owned by funds
52%
fund-of-funds interests
Non-US owners
54%
Reported
7 filings
Mar 29, 2018 to Oct 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$20.9M as of Oct 3, 2024
Mar 29, 2018$331M then
Owners9 as of Oct 3, 2024
Mar 29, 20188 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Italyreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Societe Generale Securities ServicesMilan, Italy · LEI 549300SAMQW7TYZ1TR74
Across DFX
shared identifiers only
- F•••• I••••••• D• I••••••••• · 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
- 99%reportedadviser and related persons