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
M•• B••••••••• G••• • C•• P••••••• • B••••••••• K•
Gross asset value
$0
as of Apr 1, 2015; not a fund size
Peak GAV
$33.3M
highest filing
Owners
34
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
21%
fund-of-funds interests
Non-US owners
99%
Reported
6 filings
Mar 28, 2012 to Apr 1, 2015
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Apr 1, 2015
Mar 28, 2012$24.6M then
Owners34 as of Apr 1, 2015
Mar 28, 201234 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Germanyreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- CarnegieStockhom, Sweden
- Deutche BankNew York, New York
- Morgan Stanley & Co. LLCBoston, Massachusetts
- Pershing LLCJersey City, New Jersey
- UBS Financial Services Inc.Boston, Massachusetts
- Wedbush Securities Inc.San Francisco, California
Across DFX
shared identifiers only
- M•• B••••••••• G••• • C•• P••••••• • B••••••••• K• · vcshared 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
- 1.0%reportedadviser and related persons