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
A•• F••• I• P• L•••
Gross asset value
$332M
as of May 24, 2024; not a fund size
Peak GAV
$437M
highest filing
Owners
21
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
99%
fund-of-funds interests
Non-US owners
99%
Reported
17 filings
Jan 5, 2021 to May 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$332M as of May 24, 2024
Jan 5, 2021$321M then
Owners21 as of May 24, 2024
Jan 5, 202121 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-38411001reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- East West BankPasadena, California · LEI F28JOQ8OBWCFUYM0UX93
- The Bank Of New York MellonNew York, New York · LEI HPFHU0OQ28E4N0NFVK49
Across DFX
shared identifiers only
- A•• F••• I• P• 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
- 0.0%reportedadviser and related persons