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
Z• C•••••• P••••••• I•••• L•••
Gross asset value
$536M
as of Mar 27, 2024; not a fund size
Peak GAV
$700M
highest filing
Owners
45
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
19%
fund-of-funds interests
Non-US owners
76%
Reported
22 filings
Apr 1, 2014 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$536M as of Mar 27, 2024
Apr 1, 2014$333M then
Owners45 as of Mar 27, 2024
Apr 1, 201437 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-9535091988reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-189221reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- U.S. Bank, N.A.Chicago, Illinois
Across DFX
shared identifiers only
- Z• C•••••• S•••••• S••••••••• 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
- 0.0%reportedadviser and related persons