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
F• I••••••••• O••••••••• F•••• L••• ••• I•• R•••••• I••••••••• V••••••••
Gross asset value
$938M
as of May 2, 2024; not a fund size
Peak GAV
$938M
highest filing
Owners
39
beneficial owners reported
Minimum investment
$193,259
as reported
Adviser and related own
3%
of the fund
Owned by funds
90%
fund-of-funds interests
Non-US owners
42%
Reported
3 filings
Mar 29, 2024 to May 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$938M as of May 2, 2024
Mar 29, 2024$938M then
Owners39 as of May 2, 2024
Mar 29, 202439 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-475800reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of AmericaChicago, Illinois
Across DFX
shared identifiers only
- F• I••••••••• O••••••••• F•••• L••• ••• I•• R•••••• I••••••••• V•••••••• · 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
- 3.0%reportedadviser and related persons