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•• E••••••• I••••••••• L••
Gross asset value
$19,380
as of Sep 20, 2018; not a fund size
Peak GAV
$10.4M
highest filing
Owners
4
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
53%
Reported
24 filings
Mar 31, 2015 to Sep 20, 2018
Reporting history
one row per Form ADV filing
Gross asset value$19,380 as of Sep 20, 2018
Mar 31, 2015$10.4M then
Owners4 as of Sep 20, 2018
Mar 31, 20154 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Barclays Capital Inc.New York, New York · LEI AC28XWWI3WIBK2824319
- Rbs Citizens, NaRiverside, Rhode Island · LEI DRMSV1Q0EKMEXLAU1P80
- Stifel, Nicolaus & Company, IncorporatedNew York, New York · LEI 5WUVMA08EYG4KEUPW589
Across DFX
shared identifiers only
- W•• E••••••• I••••••••• L•• · 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
- 0.0%reportedadviser and related persons