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
E•• 7• U• L•
Gross asset value
$2.0M
as of Apr 1, 2013; not a fund size
Peak GAV
$11.8M
highest filing
Owners
23
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
20%
fund-of-funds interests
Non-US owners
95%
Reported
2 filings
Mar 29, 2012 to Apr 1, 2013
Reporting history
one row per Form ADV filing
Gross asset value$2.0M as of Apr 1, 2013
Mar 29, 2012$11.8M then
Owners23 as of Apr 1, 2013
Mar 29, 201223 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- yes, 100% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Eci Ventures Nominees LtdLondon, United Kingdom · related person of the adviser
Across DFX
shared identifiers only
- E•• 7• U• L• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 1.0%reportedadviser and related persons