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
G•••••••• P••••••• S••••• M•••••• F••• V• L•
Gross asset value
$370M
as of Nov 13, 2024; not a fund size
Peak GAV
$473M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
24%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
31%
Reported
23 filings
Jun 19, 2020 to Nov 13, 2024
Reporting history
one row per Form ADV filing
Gross asset value$370M as of Nov 13, 2024
Jun 19, 2020$75.0M then
Owners20 as of Nov 13, 2024
Jun 19, 20202 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-362710reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- BlackrockNew York, New York · LEI 549300LRIF3NWCU26A80
- JP MorganNew York, New York · LEI 984500653R409CC5AB28
Across DFX
shared identifiers only
- G•••••••• P••••••• S••••• M•••••• F••• 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
- 24%reportedadviser and related persons