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
H••••• V••••••• F••• I• L•••
Gross asset value
$13.7M
as of Jul 9, 2024; not a fund size
Peak GAV
$64.8M
highest filing
Owners
27
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
54%
fund-of-funds interests
Non-US owners
87%
Reported
3 filings
Aug 4, 2022 to Jul 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$13.7M as of Jul 9, 2024
Aug 4, 2022$64.8M then
Owners27 as of Jul 9, 2024
Aug 4, 202227 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-216475reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- BerenbergLondon, United Kingdom
- Royal Bank Of ScotlandSt. Peter Port, United Kingdom
Across DFX
shared identifiers only
- H••••• V••••••• F••• I• 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
- 0.0%reportedadviser and related persons