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
S••• C••••••• G••••• F••• C•••
Gross asset value
$3,980
as of Oct 28, 2024; not a fund size
Peak GAV
$3,980
highest filing
Owners
6
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
97%
Reported
11 filings
Mar 28, 2019 to Oct 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$3,980 as of Oct 28, 2024
Mar 28, 2019$1,262 then
Owners6 as of Oct 28, 2024
Mar 28, 20196 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Netherlandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- RabobankAmsterdam, Netherlands
Across DFX
shared identifiers only
- S••• C••••••• G••••• F••• C••• · 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
- 3.0%reportedadviser and related persons