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
P•••••• C••••• I•• L••
Gross asset value
$91.1M
as of Jul 14, 2026; not a fund size
Peak GAV
$381M
highest filing
Owners
262
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
33 filings
Mar 30, 2016 to Jul 14, 2026
Reporting history
one row per Form ADV filing
Gross asset value$293M as of Jul 12, 2024
Mar 30, 2016$0 then
Owners262 as of Jul 12, 2024
Mar 30, 20160 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 42% of the adviser's clients investedreported
- Form D file number
- 021-260102reportedthe join to the Form D offering
- Type as written
- P•••••• CREDIT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- ComputershareSaint Peter Port, Guernsey · LEI 2138002HK64MORQ6T976
- First Republic BankBoston, Massachusetts · LEI YWC0TIKBQM2JV8L4IV08
- Fnz Trust CompanyQuincy, Massachusetts · LEI 984500A59FF3B100B728
- M&T BankBuffalo, New York · LEI WWB2V0FCW3A0EE3ZJN75
Across DFX
shared identifiers only
- S•• P•••••• C••••• 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
- 0.0%reportedadviser and related persons