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
C•• G••••• P••••••• L•••
Gross asset value
$696M
as of Jul 30, 2024; not a fund size
Peak GAV
$938M
highest filing
Owners
34
beneficial owners reported
Minimum investment
$20.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
68%
Reported
21 filings
Dec 11, 2014 to Jul 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$696M as of Jul 30, 2024
Dec 11, 2014$350M then
Owners34 as of Jul 30, 2024
Dec 11, 20144 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Jerseyreported
- Clients solicited
- noreported
- Form D file number
- 021-221103reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Barclays Bank Plc, Jersey BranchSt. Helier, Jersey
Across DFX
shared identifiers only
- C•• G••••• P••••••• L••• · peshared adv fund id
- C•• G••••• P••••••• L••• · vcshared 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