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
N• R••••••••• P••••••• S••• S•••• R••• S•••••• N••• F••• I••
Gross asset value
$1.8B
as of Oct 3, 2024; not a fund size
Peak GAV
$1.8B
highest filing
Owners
92
beneficial owners reported
Minimum investment
$5.5M
as reported
Adviser and related own
6%
of the fund
Owned by funds
15%
fund-of-funds interests
Non-US owners
92%
Reported
4 filings
Nov 18, 2019 to Oct 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.8B as of Oct 3, 2024
Nov 18, 2019$643M then
Owners92 as of Oct 3, 2024
Nov 18, 201957 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- yes, 16% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Intesa Sanpaolo BankLuxembourg, Luxembourg · LEI 549300H62SNDRT0PS319
Across DFX
shared identifiers only
- N• R••••••••• P••••••• S••• S•••• R••• S•••••• N••• F••• I•• · 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