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•• D••••••••• A••••••••• P•••••••• L••
Gross asset value
$873,966
as of Aug 1, 2023; not a fund size
Peak GAV
$1.7M
highest filing
Owners
60
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
18 filings
Mar 31, 2021 to Aug 1, 2023
Reporting history
one row per Form ADV filing
Gross asset value$873,966 as of Aug 1, 2023
Mar 31, 2021$1.7M then
Owners60 as of Aug 1, 2023
Mar 31, 202160 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 2% of the adviser's clients investedreported
- Form D file number
- 021-99571reportedthe join to the Form D offering
- Type as written
- MULTI STRATEGY HEDGE FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Fidelity Brokerage Services LLCSmithfield, Rhode Island
Across DFX
shared identifiers only
- D•• D••••••••• A••••••••• P•••••••• 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