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
H••••••••• 2••• G••••• A•• S•••
Gross asset value
$819M
as of Oct 30, 2024; not a fund size
Peak GAV
$819M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$1.5M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
5 filings
Mar 31, 2023 to Oct 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$819M as of Oct 30, 2024
Mar 31, 2023$676M then
Owners16 as of Oct 30, 2024
Mar 31, 202316 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-434688reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- CitibankLondon, United Kingdom · LEI E57ODZWZ7FF32TWEFA76
- Jpmorgan Chase Bank, N.A.New York, New York · LEI 7H6GLXDRUGQFU57RNE97
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedNew York, New York
Across DFX
shared identifiers only
- H••••••••• 2••• G••••• A•• S••• · 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
- 1.0%reportedadviser and related persons