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
M••••••• P••••••• V• L••
Gross asset value
$1.5B
as of Jun 10, 2024; not a fund size
Peak GAV
$1.5B
highest filing
Owners
153
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
23%
of the fund
Owned by funds
25%
fund-of-funds interests
Non-US owners
25%
Reported
19 filings
Mar 30, 2018 to Jun 10, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.5B as of Jun 10, 2024
Mar 30, 2018$57.6M then
Owners153 as of Jun 10, 2024
Mar 30, 2018106 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-295583reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J.P. Morgan Securities LLCNew York, New York
- Keefe, Bruyette & Woods, Inc.New York, New York
- Wells FargoNew York, New York
Across DFX
shared identifiers only
- M••••••• P••••••• V• 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
- 23%reportedadviser and related persons