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.
Private fund
Global Impact Fund II Sicav-Raif S.C.Sp.
Gross asset value
$102M
as of Jun 26, 2026; not a fund size
Peak GAV
$102M
highest filing
Owners
64
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
69%
Reported
5 filings
Mar 28, 2024 to Jun 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$64.7M as of Dec 18, 2024
Mar 28, 2024$64.7M then
Owners64 as of Dec 18, 2024
Mar 28, 202464 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-495037reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citibank Europe PlcGrand Duchy Of Luxembourg, Luxembourg · related person of the adviser
- JP Morgan Chase Bank, N.A.New York, New York · related person of the adviser
Across DFX
shared identifiers only
- Global Impact Fund II Sicav-Raif S.C.SP. · 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
- 4.0%reportedadviser and related persons