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
S•••• C•• H•••••• S•• R•••
Gross asset value
$12.9M
as of Jul 30, 2019; not a fund size
Peak GAV
$12.9M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
98%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
2 filings
Mar 28, 2019 to Jul 30, 2019
Reporting history
one row per Form ADV filing
Gross asset value$12.9M as of Jul 30, 2019
Mar 28, 2019$12.9M then
Owners2 as of Jul 30, 2019
Mar 28, 20192 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Ceskoslovenska Obchodna Banka A.S.Bratislava, Slovakia · LEI 52990096Q5LMCH1WU462
- Societe Generale Bank & TrustLuxembourg, Luxembourg · LEI TPS0Q8GFSZF45ZZFL873
Across DFX
shared identifiers only
- S•••• C•• H•••••• S•• R••• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 98%reportedadviser and related persons