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••••• E••••• • P•••• I••••••••• F••• I•• L•••
Gross asset value
$733M
as of Dec 23, 2024; not a fund size
Peak GAV
$2.9B
highest filing
Owners
62
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
9%
fund-of-funds interests
Non-US owners
51%
Reported
53 filings
Mar 27, 2014 to Dec 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$733M as of Dec 23, 2024
Mar 27, 2014$1.1B then
Owners62 as of Dec 23, 2024
Mar 27, 201421 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
- 021-204701reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of AmericaChicago, Illinois
Across DFX
shared identifiers only
- F•••• R•••••• E••••• I••••••••• I•• L••• ••• I•• R•••••• I••••••••• V•••••••• · 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