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••••• C•••••• •• L•••
Gross asset value
$80.5M
as of Aug 13, 2024; not a fund size
Peak GAV
$80.5M
highest filing
Owners
35
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
79%
Reported
1 filings
Aug 13, 2024 to Aug 13, 2024
Reporting history
one row per Form ADV filing
Gross asset value: $80.5M
Owners: 35
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Mauritiusreported
- Clients solicited
- noreported
- Form D file number
- 021-438386reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- The Mauritius Commercial Bank LtdPort Louis, Mauritius
Across DFX
shared identifiers only
- A••••• C•••••• •• 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
- 5.0%reportedadviser and related persons