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
I•••••• C•••• F•••• M••••• F•••
Gross asset value
$599M
as of Sep 23, 2024; not a fund size
Peak GAV
$797M
highest filing
Owners
86
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
35%
of the fund
Owned by funds
16%
fund-of-funds interests
Non-US owners
93%
Reported
19 filings
Mar 20, 2017 to Sep 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$599M as of Sep 23, 2024
Mar 20, 2017$241M then
Owners86 as of Sep 23, 2024
Mar 20, 201761 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-376576reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Cmb International Securities L••••••Hong Kong, Hong Kong
- Dbs Bank Ltd., Hong Kong BranchCentral, Hong Kong · LEI 54930056CTN235SVSI38
- Morgan Stanley & Co. International Plc.London, United Kingdom
- UBS AgLondon, United Kingdom
Across DFX
shared identifiers only
- I•••••• C•••• F•••• M••••• F••• · vcshared 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
- 35%reportedadviser and related persons