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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
F••• A••••• C••••••••• I• S•••
Gross asset value
$33.3M
as of Jul 16, 2019; not a fund size
Peak GAV
$33.3M
highest filing
Owners
96
beneficial owners reported
Minimum investment
$57,162
as reported
Adviser and related own
51%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
96%
Reported
8 filings
Jun 30, 2017 to Jul 16, 2019
Reporting history
one row per Form ADV filing
Gross asset value$33.3M as of Jul 16, 2019
Jun 30, 2017$5.2M then
Owners96 as of Jul 16, 2019
Jun 30, 201796 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- RBC Investors ServicesLuxembourg, Luxembourg · LEI 549300IVXKQHV6O7PY61
Across DFX
shared identifiers only
- F••• A••••• C••••••••• I• S••• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 51%reportedadviser and related persons