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••••••••• P••••••• P••
Gross asset value
$5.7B
as of Nov 22, 2024; not a fund size
Peak GAV
$5.8B
highest filing
Owners
298
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
84%
fund-of-funds interests
Non-US owners
93%
Reported
21 filings
Mar 31, 2022 to Nov 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$5.7B as of Nov 22, 2024
Mar 31, 2022$5.6B then
Owners298 as of Nov 22, 2024
Mar 31, 2022333 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Goldman Sachs & Co. LLCNew York, New York · related person of the adviser · LEI FOR8UP27PHTHYVLBNG30
- State Street Bank And Trust CompanyBoston, Massachusetts · LEI 571474TGEMMWANRLN572
Across DFX
shared identifiers only
- P••••••••• P••••••• 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
- 0.0%reportedadviser and related persons