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
C•••••• C•••••• P••••••• I••• L•••
Gross asset value
$59.4M
as of Jun 13, 2023; not a fund size
Peak GAV
$298M
highest filing
Owners
66
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
14%
of the fund
Owned by funds
17%
fund-of-funds interests
Non-US owners
40%
Reported
19 filings
Feb 14, 2012 to Jun 13, 2023
Reporting history
one row per Form ADV filing
Gross asset value$59.4M as of Jun 13, 2023
Feb 14, 2012$286M then
Owners66 as of Jun 13, 2023
Feb 14, 201267 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-97200reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- U.S. Bank Trust ServicesMilwaukee, Wisconsin · LEI 6BYL5QZYBDK8S7L73M02
Across DFX
shared identifiers only
- C•••••• C•••••• 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
- 14%reportedadviser and related persons