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
$20,417
as of Mar 25, 2019; not a fund size
Peak GAV
$288M
highest filing
Owners
59
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
22%
fund-of-funds interests
Non-US owners
29%
Reported
11 filings
Feb 14, 2012 to Mar 25, 2019
Reporting history
one row per Form ADV filing
Gross asset value$20,417 as of Mar 25, 2019
Feb 14, 2012$288M then
Owners59 as of Mar 25, 2019
Feb 14, 201255 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Union BankLos Angeles, California
Across DFX
shared identifiers only
- G•••• C•••••• P••••••• ••••••••• I•• 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
- 1.0%reportedadviser and related persons