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
Z•••••• S•••••• S••••••••• F••• I• L•
Gross asset value
$444M
as of Jul 4, 2024; not a fund size
Peak GAV
$444M
highest filing
Owners
86
beneficial owners reported
Minimum investment
$6.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
52%
Reported
8 filings
Oct 12, 2018 to Jul 4, 2024
Reporting history
one row per Form ADV filing
Gross asset value$444M as of Jul 4, 2024
Oct 12, 2018$71.7M then
Owners86 as of Jul 4, 2024
Oct 12, 201818 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-309606reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Sparkasse Bank Malta Public Limited CompanySliema, Malta
Across DFX
shared identifiers only
- Z•••••• S•••••• S••••••••• F••• I• L• · peshared adv fund id
- Z•••••• S•••••• S••••••••• F••• I• L• · vcshared 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
- 2.0%reportedadviser and related persons