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
P••••••• C•••••• P••••••••• I••••••••• •••••••• L••
Gross asset value
$42.2M
as of May 21, 2024; not a fund size
Peak GAV
$111M
highest filing
Owners
92
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
13%
Reported
13 filings
Mar 31, 2019 to May 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$42.2M as of May 21, 2024
Mar 31, 2019$29.5M then
Owners92 as of May 21, 2024
Mar 31, 2019109 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- C••••• Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citibank N.A.New York, New York
- Comerica BankLos Angeles, California
Across DFX
shared identifiers only
- P••••••• C•••••• P••••••••• 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
- 3.0%reportedadviser and related persons