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
C•••••••• J••••• C•••••• O••••••••• F••• • V•••••• C• L••• • F••• I••
Gross asset value
$18.8M
as of Nov 29, 2024; not a fund size
Peak GAV
$18.8M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$5,000
as reported
Adviser and related own
23%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
68%
Reported
1 filings
Nov 29, 2024 to Nov 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value: $18.8M
Owners: 15
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 3% of the adviser's clients investedreported
- Form D file number
- 021-521796reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- U.S. Bank National AssociationMinneapolis, Minnesota
Across DFX
shared identifiers only
- C•••••••• J••••• C•••••• O••••••••• F••• • V•••••• C• L••• • F••• I•• · 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
- 23%reportedadviser and related persons