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
S•••••• C••••• O••••••••• O••••••• F••• I•• L•
Other Private Fundadvised byS•••••• C•••••• P•••••••• L•asset manager805-7380251443no longer reportedIAPD
Gross asset value
$212M
as of Jul 27, 2012; not a fund size
Peak GAV
$212M
highest filing
Owners
55
beneficial owners reported
Minimum investment
$2.5M
as reported
Adviser and related own
1%
of the fund
Owned by funds
61%
fund-of-funds interests
Non-US owners
16%
Reported
4 filings
Feb 14, 2012 to Jul 27, 2012
Reporting history
one row per Form ADV filing
Gross asset value$212M as of Jul 27, 2012
Feb 14, 2012$40.7M then
Owners55 as of Jul 27, 2012
Feb 14, 201255 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-5329380370reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-180263reportedthe join to the Form D offering
- Type as written
- ALTERNATIVE CREDIT O•••••••••reported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citi Private BankNew York, New York
Across DFX
shared identifiers only
- S•••••• C••••• O••••••••• O••••••• F••• I•• L• · 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
- 1.0%reportedadviser and related persons