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
V•• I• C• F••••• L•
Gross asset value
$137M
as of Jun 28, 2024; not a fund size
Peak GAV
$233M
highest filing
Owners
22
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
40%
fund-of-funds interests
Non-US owners
29%
Reported
6 filings
Jun 30, 2020 to Jun 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$137M as of Jun 28, 2024
Jun 30, 2020$205M then
Owners22 as of Jun 28, 2024
Jun 30, 202020 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-8632495235reported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- 021-345880reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Aztec Financial Services (Uk) LimitedFareham, United Kingdom
- Lloyds Bank Corporate Markets PlcLondon, United Kingdom · LEI 213800MBWEIJDM5CU638
Across DFX
shared identifiers only
- V•• I• C• F••••• 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