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
N•••••••• I••••••••• C•••••• P••••••• ••• I•• L•
Gross asset value
$450M
as of Dec 24, 2024; not a fund size
Peak GAV
$450M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
18%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
3%
Reported
6 filings
Dec 22, 2021 to Dec 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$450M as of Dec 24, 2024
Dec 22, 2021$338M then
Owners11 as of Dec 24, 2024
Dec 22, 202111 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Canadareported
- Clients solicited
- noreported
- Form D file number
- 021-395926reportedthe join to the Form D offering
- Type as written
- I•••••••••reported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of MontrealToronto, Canada
- N•••••••• Capital PartnersToronto, Canada · related person of the adviser · LEI 549300MDYJT2QIT4O339
Across DFX
shared identifiers only
- N•••••••• I••••••••• C•••••• P••••••• ••• I•• L• · 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
- 18%reportedadviser and related persons