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
M••••• C•••••• O••••••••• P•••••• C••••• M••••• F••• S•••
Gross asset value
$473M
as of Mar 29, 2024; not a fund size
Peak GAV
$473M
highest filing
Owners
181
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
36%
fund-of-funds interests
Non-US owners
42%
Reported
12 filings
Mar 30, 2020 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$473M as of Mar 29, 2024
Mar 30, 2020$100M then
Owners181 as of Mar 29, 2024
Mar 30, 20207 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- P•••••• CREDIT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Smt Trustees (Ireland) LimitedDublin, Ireland · LEI 635400HSUZFRKIE59A07
- U.S. Bank National AssociationBoston, Massachusetts · LEI 6BYL5QZYBDK8S7L73M02
Across DFX
shared identifiers only
- M••••• C•••••• O••••••••• P•••••• C••••• M••••• F••• S••• · 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
- 3.0%reportedadviser and related persons