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
A•••••• D••••••••• P••••••• I• L••
Gross asset value
$136M
as of Jul 28, 2024; not a fund size
Peak GAV
$457M
highest filing
Owners
25
beneficial owners reported
Minimum investment
$7.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
43%
fund-of-funds interests
Non-US owners
42%
Reported
36 filings
Mar 19, 2012 to Jul 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$136M as of Jul 28, 2024
Mar 19, 2012$354M then
Owners25 as of Jul 28, 2024
Mar 19, 201224 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Mauritiusreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Intertrust Fund Services (Jersey) LimitedSt. Helier, Jersey · LEI 78308
- Motswedi Securities (Pty) LtdGaborone, Botswana · LEI CO97/2262
- Sanne MauritiusEbene, Mauritius · LEI 12107/542
- Standard Bank (Mauritius) LimitedEbene, Mauritius · LEI CO7027404
Across DFX
shared identifiers only
- A•••••• D••••••••• P••••••• 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
- 0.0%reportedadviser and related persons