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
G••• 2••• A•• B• L•
Gross asset value
$429M
as of Oct 11, 2024; not a fund size
Peak GAV
$682M
highest filing
Owners
103
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
79%
Reported
18 filings
Mar 29, 2018 to Oct 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$429M as of Oct 11, 2024
Mar 29, 2018$20.0M then
Owners103 as of Oct 11, 2024
Mar 29, 201843 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Carta Securities, LLCSan Francisco, California
- Computershare Trust Company, N.A.Canton, Massachusetts
- Equiniti Trust Company, LLCNewark, New Jersey
- JP Morgan Chase Bank, N.A.Monroe, Louisiana
- JP Morgan Chase Bank, N.A.New York, New York
- Morgan Stanley & Co. LLCNew York, New York
Across DFX
shared identifiers only
- G••• 2••• A•• B• 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