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
S••••• S•••• S•••• A••••• I• R•••••• O• I•• C••••••••• G•
Gross asset value
$44.0M
as of Aug 7, 2024; not a fund size
Peak GAV
$44.0M
highest filing
Owners
27
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
23%
fund-of-funds interests
Non-US owners
100%
Reported
20 filings
Sep 12, 2017 to Aug 7, 2024
Reporting history
one row per Form ADV filing
Gross asset value$44.0M as of Aug 7, 2024
Sep 12, 2017$14.5M then
Owners27 as of Aug 7, 2024
Sep 12, 20179 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- SECURITIZATION VEHICLEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Hauck & Aufhauser Privatbankiers AgMunsbach, Luxembourg · LEI 529900OOZP78CYPYF471
Across DFX
shared identifiers only
- S••••• S•••• S••• C••••••••• G• · 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
- 2.0%reportedadviser and related persons