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
T••••• D••• O••••••••• F••• I• L•••
Gross asset value
$1.4B
as of Jun 26, 2024; not a fund size
Peak GAV
$1.4B
highest filing
Owners
46
beneficial owners reported
Minimum investment
$10.8M
as reported
Adviser and related own
3%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
80%
Reported
20 filings
Jun 28, 2018 to Jun 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.4B as of Jun 26, 2024
Jun 28, 2018$0 then
Owners46 as of Jun 26, 2024
Jun 28, 20180 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Jerseyreported
- Clients solicited
- noreported
- Form D file number
- 021-324690reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- BnpSt Helier, Jersey · LEI 213800R11FHV3ODQRU20
Across DFX
shared identifiers only
- T••••• D••• O••••••••• F••• I• 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
- 3.0%reportedadviser and related persons