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•••••• I••••••••• P••••••• I• L•••
Gross asset value
$1.9M
as of May 10, 2024; not a fund size
Peak GAV
$189M
highest filing
Owners
49
beneficial owners reported
Minimum investment
$110,364
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
89%
Reported
29 filings
Mar 1, 2012 to May 10, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.9M as of May 10, 2024
Mar 1, 2012$167M then
Owners49 as of May 10, 2024
Mar 1, 201248 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- 021-106768reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Cantor Fitzgerald & Co.New York, New York
- Collins Stewart Wealth ManagementSt Peter Port, Guernsey
- Northern Trust (Guernsey) LimitedSt Peter Port, Guernsey · LEI 549300CACBCAF4N7SH07
- Societe Generale S.A., Dublin BranchDublin, Ireland · LEI 635400KM6CXMCFAK7V29
Across DFX
shared identifiers only
- H•••••• I••••••••• P••••••• I• L••• · peshared adv fund id
- H•••••• I••••••••• P••••••• 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
- 1.0%reportedadviser and related persons