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•••••••• A••••••• P•••••• E••••• F••• V• ••••••••• L•••
Gross asset value
$91.9M
as of Mar 29, 2024; not a fund size
Peak GAV
$508M
highest filing
Owners
81
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
16%
Reported
19 filings
Mar 30, 2012 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$91.9M as of Mar 29, 2024
Mar 30, 2012$508M then
Owners81 as of Mar 29, 2024
Mar 30, 201280 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-111993reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Alex BrownBaltimore, Maryland
- Bank Of AmericaStamford, Connecticut
Across DFX
shared identifiers only
- P•••••••• A••••••• P•••••• E••••• 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
- 1.0%reportedadviser and related persons