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
A•••••••• C••••••••• F••• ••• M•••••• V••• S•••
Gross asset value
$626M
as of Jul 16, 2024; not a fund size
Peak GAV
$665M
highest filing
Owners
23
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
18 filings
Mar 30, 2018 to Jul 16, 2024
Reporting history
one row per Form ADV filing
Gross asset value$626M as of Jul 16, 2024
Mar 30, 2018$53.1M then
Owners23 as of Jul 16, 2024
Mar 30, 201823 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bnp Paribas Securities Corp.New York, New York
- Bnp Securities Services LuxembourgLuxembourg, Luxembourg
Across DFX
shared identifiers only
- A•••••••• C••••••••• F••• ••• M•••••• V••• S••• · 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