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
C••• C•••••• F••• V••• B• L•
Gross asset value
$795,593
as of May 17, 2022; not a fund size
Peak GAV
$90.3M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$15.7M
as reported
Adviser and related own
0%
of the fund
Owned by funds
67%
fund-of-funds interests
Non-US owners
64%
Reported
19 filings
Mar 27, 2012 to May 17, 2022
Reporting history
one row per Form ADV filing
Gross asset value$795,593 as of May 17, 2022
Mar 27, 2012$18.7M then
Owners11 as of May 17, 2022
Mar 27, 20128 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Nominee CompanyLondon, United Kingdom · related person of the adviser · LEI 213800M1V3RYA18H1A98
Across DFX
shared identifiers only
- C••• C•••••• F••• V••• B• L• · 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