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
I• S•••• C•• F••• I•
Gross asset value
$91.7M
as of Jun 27, 2024; not a fund size
Peak GAV
$364M
highest filing
Owners
21
beneficial owners reported
Minimum investment
$276,850
as reported
Adviser and related own
12%
of the fund
Owned by funds
23%
fund-of-funds interests
Non-US owners
93%
Reported
16 filings
Mar 23, 2016 to Jun 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$91.7M as of Jun 27, 2024
Mar 23, 2016$68.2M then
Owners21 as of Jun 27, 2024
Mar 23, 201616 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- yes, 21% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Rbs International Depositary Services SaLuxembourg, Luxembourg
Across DFX
shared identifiers only
- I• S•••• C•• F••• I• · 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
- 12%reportedadviser and related persons