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
D••• F••• V• ••••••••• L•••
Gross asset value
$402M
as of Nov 11, 2021; not a fund size
Peak GAV
$728M
highest filing
Owners
53
beneficial owners reported
Minimum investment
$1.5M
as reported
Adviser and related own
0%
of the fund
Owned by funds
41%
fund-of-funds interests
Non-US owners
66%
Reported
11 filings
Jun 3, 2013 to Nov 11, 2021
Reporting history
one row per Form ADV filing
Gross asset value$402M as of Nov 11, 2021
Jun 3, 2013$728M then
Owners53 as of Nov 11, 2021
Jun 3, 201340 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Guernseyreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Royal Bank Of Scotland, JerseySt Helier, Jersey
Across DFX
shared identifiers only
- D••• F••• V• ••••••••• L••• · peshared adv fund id
- D••• F••• V• ••••••••• 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