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
P••••••••• E••••• O•••••••• P••••••• V••• L•••
Gross asset value
$374M
as of Jul 26, 2024; not a fund size
Peak GAV
$374M
highest filing
Owners
48
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
40%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
2%
Reported
21 filings
Mar 30, 2018 to Jul 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$374M as of Jul 26, 2024
Mar 30, 2018$34.9M then
Owners48 as of Jul 26, 2024
Mar 30, 201824 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-2275036259reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-301723reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of America, National AssociationP•••••••••, Rhode Island · LEI B4TYDEB6GKMZO031MB27
Across DFX
shared identifiers only
- P••••••••• E••••• O•••••••• P••••••• 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
- 40%reportedadviser and related persons