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••••••• G•••• E••••••• B••••• 2••• ••• L•••
Gross asset value
$11.8M
as of Oct 24, 2024; not a fund size
Peak GAV
$202M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
49%
of the fund
Owned by funds
21%
fund-of-funds interests
Non-US owners
67%
Reported
22 filings
Mar 28, 2012 to Oct 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$11.8M as of Oct 24, 2024
Mar 28, 2012$139M then
Owners13 as of Oct 24, 2024
Mar 28, 201214 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- United Kingdomreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- 021-203221reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- P••••••• G•••• E••••••• B••••• 2••• ••• 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
- 49%reportedadviser and related persons