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•••••• E••••• P••••••• I• •••••••• L•••
Gross asset value
$20.5M
as of Mar 24, 2022; not a fund size
Peak GAV
$117M
highest filing
Owners
21
beneficial owners reported
Minimum investment
$187,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
94%
fund-of-funds interests
Non-US owners
43%
Reported
15 filings
Mar 5, 2012 to Mar 24, 2022
Reporting history
one row per Form ADV filing
Gross asset value$20.5M as of Mar 24, 2022
Mar 5, 2012$94.9M then
Owners21 as of Mar 24, 2022
Mar 5, 201221 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-1634956834reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-80568reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of AmericaRichmond, Virginia
Across DFX
shared identifiers only
- C••••••• C•••••• E••••• P••••••• I• •••••••• L••• · vcshared 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