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•••• I•• K•• 1•
Gross asset value
$3.5M
as of Mar 30, 2022; not a fund size
Peak GAV
$11.2M
highest filing
Owners
78
beneficial owners reported
Minimum investment
$109,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
15%
fund-of-funds interests
Non-US owners
98%
Reported
3 filings
Apr 17, 2020 to Mar 30, 2022
Reporting history
one row per Form ADV filing
Gross asset value$3.5M as of Mar 30, 2022
Apr 17, 2020$11.2M then
Owners78 as of Mar 30, 2022
Apr 17, 202078 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Denmarkreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Nordea Danmark, Filial Af Nordea Bank Abp, FinlandCopenhagen, Denmark · LEI 529900ODI3047E2LIV03
Across DFX
shared identifiers only
- A•••• I•• K•• 1• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 1.0%reportedadviser and related persons