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
F•••• C•••• P•••••• C••••• O••••••••• O••••••• F••• L•••
Gross asset value
$565M
as of Jun 14, 2024; not a fund size
Peak GAV
$565M
highest filing
Owners
28
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
90%
fund-of-funds interests
Non-US owners
99%
Reported
5 filings
Jun 22, 2023 to Jun 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$565M as of Jun 14, 2024
Jun 22, 2023$550M then
Owners28 as of Jun 14, 2024
Jun 22, 202324 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Canadareported
- Clients solicited
- noreported
- Form D file number
- 021-493187reportedthe join to the Form D offering
- Type as written
- DEBT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bmo Bank Of MontrealToronto, On, Canada
Across DFX
shared identifiers only
- F•••• C•••• P•••••• C••••• O••••••••• O••••••• F••• L••• · peshared adv fund id
- F•••• C•••• P•••••• C••••• O••••••••• O••••••• F••• L••• · vcshared 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
- 1.0%reportedadviser and related persons