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
F• I••••••••• I• R•••• F•••••••• L••
Gross asset value
$220M
as of Sep 12, 2024; not a fund size
Peak GAV
$225M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
Feb 7, 2020 to Sep 12, 2024
Reporting history
one row per Form ADV filing
Gross asset value$220M as of Sep 12, 2024
Feb 7, 2020$13.1M then
Owners13 as of Sep 12, 2024
Feb 7, 202011 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- feeder of 805-1566459278reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 7% of the adviser's clients investedreported
- Form D file number
- 021-346600reportedthe join to the Form D offering
- Type as written
- PRIVATE CREDIT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M&T BankBuffalo, New York · LEI 549300WYXDDBYRASEG81
Across DFX
shared identifiers only
- F• I••••••••• I• R•••• F•••••••• 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
- 0.0%reportedadviser and related persons