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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
G•••••••• C•••••• S•••••••• O••••••••• F••• I•• L•
Gross asset value
$3.2B
as of Jul 19, 2024; not a fund size
Peak GAV
$4.3B
highest filing
Owners
144
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
44%
fund-of-funds interests
Non-US owners
61%
Reported
12 filings
Mar 29, 2019 to Jul 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$3.2B as of Jul 19, 2024
Mar 29, 2019$2.5B then
Owners144 as of Jul 19, 2024
Mar 29, 201995 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- 021-309931reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citibank N.A.London, United Kingdom · LEI 549300U8H3KN0K301B23
- Credit Suisse (Schweiz) AgZurich, Switzerland · LEI ANGGYXNX0JLX3X63JN86
- Goldman Sachs Bank USA, London BranchLondon, United Kingdom · LEI KD3XUN7C6T14HNAYLU02
- Jpmorgan Chase Bank, N.A - London BranchLondon, United Kingdom · LEI 7H6GLXDRUGQFU57RNE97
Across DFX
shared identifiers only
- G•••••••• C•••••• S•••••••• O••••••••• 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