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
M•••••• I•••• O••••••••• T•••• F•••
Gross asset value
$73.3M
as of Jul 9, 2024; not a fund size
Peak GAV
$180M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$149,743
as reported
Adviser and related own
1%
of the fund
Owned by funds
74%
fund-of-funds interests
Non-US owners
34%
Reported
10 filings
Dec 21, 2016 to Jul 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$73.3M as of Jul 9, 2024
Dec 21, 2016$175M then
Owners11 as of Jul 9, 2024
Dec 21, 201613 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Indiareported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Sbi-Sg Global Securities Services Private LimitedMumbai, India · LEI 335800F6EBRNF6L3Y962
Across DFX
shared identifiers only
- M•••••• I•••• O••••••••• T•••• F••• · 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