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
P••••••• G•••• C••••• A••••• 2• L••• I•••
Gross asset value
$489,155
as of Aug 29, 2017; not a fund size
Peak GAV
$67.5M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
71%
of the fund
Owned by funds
71%
fund-of-funds interests
Non-US owners
70%
Reported
9 filings
Mar 28, 2013 to Aug 29, 2017
Reporting history
one row per Form ADV filing
Gross asset value$489,155 as of Aug 29, 2017
Mar 28, 2013$67.5M then
Owners14 as of Aug 29, 2017
Mar 28, 20133 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Guernseyreported
- Clients solicited
- yes, 3% of the adviser's clients investedreported
- Form D file number
- 021-203204reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- P••••••• G•••• C••••• A••••• 2• L••• I••• · 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
- 71%reportedadviser and related persons