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
A•••••••• G••••••• C••••••••• S•••
Gross asset value
$358M
as of Nov 15, 2021; not a fund size
Peak GAV
$358M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$295M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
11 filings
Apr 26, 2018 to Nov 15, 2021
Reporting history
one row per Form ADV filing
Gross asset value$358M as of Nov 15, 2021
Apr 26, 2018$18.8M then
Owners4 as of Nov 15, 2021
Apr 26, 20184 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bgl Bnp ParibasLuxembourg, Luxembourg
Across DFX
shared identifiers only
- A•••••••• G••••••• C••••••••• S••• · 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
- 0.0%reportedadviser and related persons