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
G• C•••••• P••••••• I••• L•••
Gross asset value
$27.5M
as of Jun 21, 2019; not a fund size
Peak GAV
$30.0M
highest filing
Owners
19
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
47%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
84%
Reported
9 filings
Jun 30, 2017 to Jun 21, 2019
Reporting history
one row per Form ADV filing
Gross asset value$27.5M as of Jun 21, 2019
Jun 30, 2017$20.2M then
Owners19 as of Jun 21, 2019
Jun 30, 201719 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
- 021-78483reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of America N.A.London, United Kingdom · LEI B4TYDEB6GKMZO031MB27
Across DFX
shared identifiers only
- G• C•••••• P••••••• I••• L••• · peshared adv fund id
- G• C•••••• P••••••• 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
- 47%reportedadviser and related persons