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
G••• F••• X••••• L•
Gross asset value
$2.3B
as of Mar 29, 2024; not a fund size
Peak GAV
$2.3B
highest filing
Owners
70
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
23%
fund-of-funds interests
Non-US owners
83%
Reported
9 filings
Nov 20, 2020 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.3B as of Mar 29, 2024
Nov 20, 2020$0 then
Owners70 as of Mar 29, 2024
Nov 20, 202066 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-378779reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of America, N.A.Chicago, Illinois · LEI 9DJT3UXIJIZJI4WXO774
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedSan Francisco, California · LEI 8NAV47T0Y26Q87Y0QP81
Across DFX
shared identifiers only
- G••• F••• X••••• 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
- 0.0%reportedadviser and related persons