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
S••••••• F••• 8•
Gross asset value
$1.3M
as of Mar 26, 2021; not a fund size
Peak GAV
$53.7M
highest filing
Owners
37
beneficial owners reported
Minimum investment
$162,500
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
89%
Reported
17 filings
Mar 30, 2012 to Mar 26, 2021
Reporting history
one row per Form ADV filing
Gross asset value$1.3M as of Mar 26, 2021
Mar 30, 2012$53.7M then
Owners37 as of Mar 26, 2021
Mar 30, 201238 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- feeder of 805-2709886489reported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Banque De LuxembourgLuxembourg, Luxembourg · LEI 2221001T21S5REVBLB93
Across DFX
shared identifiers only
- S••••••• F••• 8• · 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
- 0.0%reportedadviser and related persons