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••••••• E••••• T•••• C••••••••• O••••••• •••••••• L•••
Gross asset value
$251M
as of May 21, 2024; not a fund size
Peak GAV
$273M
highest filing
Owners
16
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
64%
fund-of-funds interests
Non-US owners
31%
Reported
13 filings
Mar 31, 2019 to May 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$251M as of May 21, 2024
Mar 31, 2019$86.3M then
Owners16 as of May 21, 2024
Mar 31, 201916 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-315846reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Comerica BankLos Angeles, California
Across DFX
shared identifiers only
- P••••••• E••••• T•••• C••••••••• O••••••• •••••••• 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