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
A•• S••• L•
Gross asset value
$29.9M
as of Oct 13, 2022; not a fund size
Peak GAV
$29.9M
highest filing
Owners
32
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
49%
Reported
6 filings
Nov 13, 2020 to Oct 13, 2022
Reporting history
one row per Form ADV filing
Gross asset value$29.9M as of Oct 13, 2022
Nov 13, 2020$5.1M then
Owners32 as of Oct 13, 2022
Nov 13, 202015 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-365703reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Wintrust Funds GroupChicago, Illinois
Across DFX
shared identifiers only
- A•• S••• 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