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
C•••••• E•••• P•••••••• L•••
Gross asset value
$1,624
as of Mar 28, 2013; not a fund size
Peak GAV
$417,702
highest filing
Owners
43
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
10%
of the fund
Owned by funds
13%
fund-of-funds interests
Non-US owners
86%
Reported
3 filings
Mar 30, 2012 to Mar 28, 2013
Reporting history
one row per Form ADV filing
Gross asset value$1,624 as of Mar 28, 2013
Mar 30, 2012$417,702 then
Owners43 as of Mar 28, 2013
Mar 30, 201232 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J.P. Morgan Worldwide Securities ServicesNew York, New York
Across DFX
shared identifiers only
- C•••••• E•••• P•••••••• L••• · 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
- 10%reportedadviser and related persons