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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
A•••• C•• M••••••••• F••• L•
Gross asset value
$583,000
as of Feb 27, 2024; not a fund size
Peak GAV
$609M
highest filing
Owners
25
beneficial owners reported
Minimum investment
$13.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
32%
fund-of-funds interests
Non-US owners
43%
Reported
14 filings
Mar 29, 2012 to Feb 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$583,000 as of Feb 27, 2024
Mar 29, 2012$315M then
Owners25 as of Feb 27, 2024
Mar 29, 201225 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Jerseyreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- A•••• C•• M••••••••• F••• 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