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
W••• V• O••••••• F••• C•••
Gross asset value
$362M
as of Feb 23, 2018; not a fund size
Peak GAV
$362M
highest filing
Owners
64
beneficial owners reported
Minimum investment
$89,948
as reported
Adviser and related own
1%
of the fund
Owned by funds
22%
fund-of-funds interests
Non-US owners
61%
Reported
3 filings
Mar 22, 2016 to Feb 23, 2018
Reporting history
one row per Form ADV filing
Gross asset value$362M as of Feb 23, 2018
Mar 22, 2016$329M then
Owners64 as of Feb 23, 2018
Mar 22, 201642 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Netherlandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- W••• V• O••••••• F••• C••• · 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