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
T•••• B•••• F••• X•• G•••••• L•••
Gross asset value
$2.0B
as of Nov 25, 2024; not a fund size
Peak GAV
$2.0B
highest filing
Owners
138
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
8%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
3%
Reported
32 filings
Mar 28, 2017 to Nov 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.0B as of Nov 25, 2024
Mar 28, 2017$353M then
Owners138 as of Nov 25, 2024
Mar 28, 2017133 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- JP Morgan Chase Bank, N.A.Chicago, Illinois
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedSan Francisco, California
Across DFX
shared identifiers only
- T•••• B•••• F••• X•• G•••••• 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
- 8.0%reportedadviser and related persons