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
T••••••• E••••••• C••••• D••••••••• M••••• F••• I•• L•••
Gross asset value
$981M
as of Aug 21, 2024; not a fund size
Peak GAV
$981M
highest filing
Owners
34
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
59%
Reported
13 filings
Mar 30, 2021 to Aug 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$981M as of Aug 21, 2024
Mar 30, 2021$465M then
Owners34 as of Aug 21, 2024
Mar 30, 202130 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 3% of the adviser's clients investedreported
- Form D file number
- 021-383403reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Islandsbanki HfRejkjavik, Iceland
- J.P. Morgan Securities LLCNew York, New York
- The Bank Of New York MellonNew York, New York · LEI HPFHU0OQ28E4N0NFVK49
Across DFX
shared identifiers only
- T••••••• E••••••• C••••• D••••••••• M••••• F••• I•• 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
- 5.0%reportedadviser and related persons