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
D••••••••• I••••••••• T••••
Gross asset value
$621M
as of Jun 25, 2024; not a fund size
Peak GAV
$621M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$710,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
25%
fund-of-funds interests
Non-US owners
75%
Reported
28 filings
Jul 13, 2016 to Jun 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$621M as of Jun 25, 2024
Jul 13, 2016$370M then
Owners16 as of Jun 25, 2024
Jul 13, 201613 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Australiareported
- Clients solicited
- noreported
- Form D file number
- 021-274797reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bny Trust Company Of Australia LtdSydney, Nsw, Australia · LEI 213800CDRV64GMH9JC14
Across DFX
shared identifiers only
- D••••••••• I••••••••• T•••• · 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