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
A• I••••••••• P••••••• E••••••• V•••• F••• L•
Gross asset value
$971M
as of Apr 25, 2024; not a fund size
Peak GAV
$987M
highest filing
Owners
58
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
85%
fund-of-funds interests
Non-US owners
37%
Reported
6 filings
Mar 31, 2022 to Apr 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$971M as of Apr 25, 2024
Mar 31, 2022$756M then
Owners58 as of Apr 25, 2024
Mar 31, 202258 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-402539reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bmo Harris Bank NaChicago, Illinois · LEI 3Y4U8VZURTYWI1W2K376
- Goldman Sachs Bank USANew York, New York · LEI KD3XUN7C6T14HNAYLU02
Across DFX
shared identifiers only
- A• I••••••••• P••••••• E••••••• V•••• F••• 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
- 3.0%reportedadviser and related persons