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
N•••• F••• I• L•••
Gross asset value
$801M
as of Mar 29, 2024; not a fund size
Peak GAV
$801M
highest filing
Owners
34
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
56%
Reported
7 filings
Mar 31, 2022 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$801M as of Mar 29, 2024
Mar 31, 2022$563M then
Owners34 as of Mar 29, 2024
Mar 31, 202233 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citco Bank Nederland N.V. Amsterdam BranchAmsterdam, Netherlands · LEI 549300SGF4BS54YG8M65
- Citco Bank Nederland N.V. Dublin BranchDublin, Ireland · LEI 549300SGF4BS54YG8M65
- The Hongkong And Shanghai Banking Corporation LimitedCentral, Hong Kong · LEI 2HI3YI5320L3RW6NJ957
Across DFX
shared identifiers only
- N•••• F••• 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
- 0.0%reportedadviser and related persons