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.
Private fund
Dep Rl, L.P.
Gross asset value
$95.2M
as of Oct 10, 2024; not a fund size
Peak GAV
$97.1M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$330,000
as reported
Adviser and related own
6%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
93%
Reported
33 filings
Mar 30, 2020 to Oct 10, 2024
Reporting history
one row per Form ADV filing
Gross asset value$95.2M as of Oct 10, 2024
Mar 30, 2020$81.4M then
Owners6 as of Oct 10, 2024
Mar 30, 20206 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Pershing LLCJersey City, New Jersey
Across DFX
shared identifiers only
- DEP Rl, L.P. · 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