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
O••••• F•••••• C••••• F••• I•• L•
Gross asset value
$673M
as of Apr 29, 2024; not a fund size
Peak GAV
$673M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$50.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
10 filings
Jun 22, 2022 to Apr 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$673M as of Apr 29, 2024
Jun 22, 2022$352M then
Owners2 as of Apr 29, 2024
Jun 22, 20222 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Canadareported
- Clients solicited
- noreported
- Form D file number
- 021-436784reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of AmericaNew York, New York
- KeybankCleveland, Ohio · LEI HUX2X73FUCYHUVH1BK78
- Wells FargoSan Francisco, California
Across DFX
shared identifiers only
- O••••• F•••••• C••••• F••• 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
- 1.0%reportedadviser and related persons