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
E•••••••• C•••••• E••••• F••• I••••• L•••
Gross asset value
$731,737
as of Apr 30, 2019; not a fund size
Peak GAV
$240M
highest filing
Owners
76
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
3%
of the fund
Owned by funds
48%
fund-of-funds interests
Non-US owners
30%
Reported
6 filings
Oct 29, 2015 to Apr 30, 2019
Reporting history
one row per Form ADV filing
Gross asset value$731,737 as of Apr 30, 2019
Oct 29, 2015$0 then
Owners76 as of Apr 30, 2019
Oct 29, 201579 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Canadareported
- Clients solicited
- noreported
- Form D file number
- 021-246505reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- E•••••••• C•••••• E••••• F••• I••••• L••• · 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
- 3.0%reportedadviser and related persons