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•• D••••• L•••••• F••••• V••••• ••••••••
Gross asset value
$204M
as of Dec 23, 2024; not a fund size
Peak GAV
$666M
highest filing
Owners
10
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
24%
Reported
35 filings
Mar 27, 2019 to Dec 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$204M as of Dec 23, 2024
Mar 27, 2019$0 then
Owners10 as of Dec 23, 2024
Mar 27, 201910 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- feeder of 805-8848373214reported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- The Northern Trust International Banking CorporationJersey City, New Jersey
Across DFX
shared identifiers only
- T•• D••••• L•••••• F••••• V••••• •••••••• · 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