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
B•••••••• C•••••• S••• S•••••
Gross asset value
$173M
as of Mar 25, 2024; not a fund size
Peak GAV
$295M
highest filing
Owners
43
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
19%
fund-of-funds interests
Non-US owners
75%
Reported
6 filings
Mar 27, 2019 to Mar 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$173M as of Mar 25, 2024
Mar 27, 2019$148M then
Owners43 as of Mar 25, 2024
Mar 27, 201942 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-317474reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Aztec Financial Services (Luxembourg) S.A.Senningerberg, Luxembourg · LEI B131192
- Hsbc Innovation Bank LimitedLondon, United Kingdom · LEI 213800LH7QCHIR3JI632
- Liberum Wealth LimitedSt Peter Port, Guernsey · LEI 21380086HP4FCV669J97
Across DFX
shared identifiers only
- B•••••••• C•••••• S••• S••••• · vcshared 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
- 2.0%reportedadviser and related persons