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
K••••••• S••••••••• ••• U•• I• L•••
Gross asset value
$130M
as of Nov 12, 2024; not a fund size
Peak GAV
$161M
highest filing
Owners
19
beneficial owners reported
Minimum investment
$11.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
58%
Reported
11 filings
Mar 27, 2020 to Nov 12, 2024
Reporting history
one row per Form ADV filing
Gross asset value$130M as of Nov 12, 2024
Mar 27, 2020$115M then
Owners19 as of Nov 12, 2024
Mar 27, 202016 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
- 021-340915reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Burness PaullEdinburgh, United Kingdom · LEI 2138009VWAXSQG8LBQ75
- Lloyds Bank Plc, UkLondon, United Kingdom · LEI H7FNTJ4851HG0EXQ1Y70
Across DFX
shared identifiers only
- K••••••• S••••••••• ••• U•• I• 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
- 1.0%reportedadviser and related persons