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
G•••••• A••••••• P••••••• •••••••• I••• L•••
Gross asset value
$1.3B
as of Oct 11, 2024; not a fund size
Peak GAV
$5.4B
highest filing
Owners
174
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
22%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
55%
Reported
36 filings
Apr 1, 2013 to Oct 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.3B as of Oct 11, 2024
Apr 1, 2013$0 then
Owners174 as of Oct 11, 2024
Apr 1, 20130 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Bermudareported
- Clients solicited
- yes, 47% of the adviser's clients investedreported
- Form D file number
- 021-191991reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Credit Suisse Securities (USA) LLCSinpapore, Singapore
- Deutsche Bank A.G.Amsterdam, Netherlands
- JP Morgan Chase Bank, N.A.Monroe, Louisiana
- JP Morgan Chase Bank, N.A.New York, New York
- Kotak Mahindra Bank LimitedMumbai, India
- Morgan Stanley & Co. LLCNew York, New York
- Standard Chartered BankMumbai, India
- Standard Chartered BankSinpapore, Singapore
- The Hongkong And Shanghai Banking Corporation LimitedJakarta, Indonesia
Across DFX
shared identifiers only
- G•••••• A••••••• P••••••• •••••••• 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
- 22%reportedadviser and related persons