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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
P•••••• V•• I••••• S•••
Gross asset value
$56.2M
as of Jun 22, 2022; not a fund size
Peak GAV
$56.2M
highest filing
Owners
87
beneficial owners reported
Minimum investment
$17.1M
as reported
Adviser and related own
0%
of the fund
Owned by funds
14%
fund-of-funds interests
Non-US owners
41%
Reported
2 filings
Jun 21, 2022 to Jun 22, 2022
Reporting history
one row per Form ADV filing
Gross asset value$56.2M as of Jun 22, 2022
Jun 21, 2022$56.2M then
Owners87 as of Jun 22, 2022
Jun 21, 202287 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
- 021-348896reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Northern Trust Global Services SeLuxembourg City, Luxembourg · LEI HWIPDOTRM1EKRPKYKH81
Across DFX
shared identifiers only
- P•••••• V•• I••••• S••• · 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
- 0.0%reportedadviser and related persons