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
S••••• S••
Gross asset value
$27.0M
as of Mar 31, 2026; not a fund size
Peak GAV
$27.0M
highest filing
Owners
43
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
16 filings
Mar 10, 2017 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$26.1M as of Oct 16, 2024
Mar 10, 2017$860,975 then
Owners43 as of Oct 16, 2024
Mar 10, 201728 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 26% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- PRIVATE EQUITY FUND OF FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of New York MellonPittsburg, Pennsylvania
- Dms Bank & Trust Ltd.Grand Cayman, Cayman Islands
- Mufg Bank Ltd.New York, New York
Across DFX
shared identifiers only
- S••••• 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
- 0.0%reportedadviser and related persons