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••••••• I••••••••• S••••• V••••••• F••• V• L•
Gross asset value
$275M
as of Mar 22, 2024; not a fund size
Peak GAV
$343M
highest filing
Owners
234
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
6%
of the fund
Owned by funds
25%
fund-of-funds interests
Non-US owners
6%
Reported
8 filings
Mar 29, 2022 to Mar 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$275M as of Mar 22, 2024
Mar 29, 2022$180M then
Owners234 as of Mar 22, 2024
Mar 29, 2022144 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-402791reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- BbvaMadrid, Spain
- Jpmorgan ChaseChicago, Illinois · LEI 7H6GLXDRUGQFU57RNE97
- Orbis FinancialGurgaon, India · LEI 335800J1ILMSBCCPKE83
- Silicon Valley BankChicago, Illinois · LEI 0K2D5AK28E3O5CC06E35
Across DFX
shared identifiers only
- R•••••• I••••••••• S••••• V••••••• F••• V• 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
- 6.0%reportedadviser and related persons