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
J••••••••• C•••••• P••••••• I•• L•••
Gross asset value
$89.3M
as of Mar 27, 2024; not a fund size
Peak GAV
$89.3M
highest filing
Owners
23
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
33%
of the fund
Owned by funds
41%
fund-of-funds interests
Non-US owners
60%
Reported
4 filings
Dec 21, 2022 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$89.3M as of Mar 27, 2024
Dec 21, 2022$48.8M then
Owners23 as of Mar 27, 2024
Dec 21, 202221 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 33% of the adviser's clients investedreported
- Form D file number
- 021-419166reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- East West BankPasadena, California · LEI F28JOQ8OBWCFUYM0UX93
- State Street Bank And Trust Company, Hong KongHong Kong, Hong Kong · LEI 571474TGEMMWANRLN572
- China Renaissance Securities (Hong Kong) LimitedHong Kong, Hong Kong · LEI 254900IT44CK0D7A0Q18
Across DFX
shared identifiers only
- J••••••••• C•••••• 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
- 33%reportedadviser and related persons