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••••••• C••••• I••••• I• L•••
Gross asset value
$148M
as of Mar 28, 2024; not a fund size
Peak GAV
$342M
highest filing
Owners
37
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
21%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
63%
Reported
27 filings
Dec 2, 2015 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$148M as of Mar 28, 2024
Dec 2, 2015$33.0M then
Owners37 as of Mar 28, 2024
Dec 2, 201510 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-251479reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Edb Custodial Services LimitedDublin, Ireland · LEI 549300O60MKND7BWGT09
- The Northern Trust International Banking CorporationJersey City, New Jersey · LEI 54930042DBMRRWU1QM80
Across DFX
shared identifiers only
- T••••••• C••••• I••••• I• 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
- 21%reportedadviser and related persons