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
G••••• C•••••• P••••••• F••• I• L•
Gross asset value
$110M
as of Jun 7, 2018; not a fund size
Peak GAV
$110M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$4.7M
as reported
Adviser and related own
2%
of the fund
Owned by funds
50%
fund-of-funds interests
Non-US owners
92%
Reported
4 filings
Jun 28, 2017 to Jun 7, 2018
Reporting history
one row per Form ADV filing
Gross asset value$110M as of Jun 7, 2018
Jun 28, 2017$51.1M then
Owners18 as of Jun 7, 2018
Jun 28, 201718 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Nominee CompanyLondon, United Kingdom · related person of the adviser
Across DFX
shared identifiers only
- G••••• C•••••• P••••••• F••• I• L• · 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
- 2.0%reportedadviser and related persons