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
L••••••• I••••••••• P••••••• I• O•••••••• L•••
Gross asset value
$29.3M
as of Jul 2, 2021; not a fund size
Peak GAV
$29.3M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
72%
Reported
6 filings
Mar 27, 2020 to Jul 2, 2021
Reporting history
one row per Form ADV filing
Gross asset value$29.3M as of Jul 2, 2021
Mar 27, 2020$1.7M then
Owners16 as of Jul 2, 2021
Mar 27, 20201 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-9825042181reported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-342527reportedthe join to the Form D offering
- Type as written
- REAL ASSETSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Silicon Valley BankBoston, Massachusetts
Across DFX
shared identifiers only
- Landmark Infrastructure Partners II Offshore, L.P. · 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