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
W••••••• A•••••••• P•••••• M•••••• P••••• S••••••••• T••••
Gross asset value
$898,907
as of Mar 4, 2021; not a fund size
Peak GAV
$411M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
49 filings
Mar 30, 2012 to Mar 4, 2021
Reporting history
one row per Form ADV filing
Gross asset value$898,907 as of Mar 4, 2021
Mar 30, 2012$411M then
Owners11 as of Mar 4, 2021
Mar 30, 201212 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Australiareported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- National A•••••••• BankMelbourne, Australia
Across DFX
shared identifiers only
- W••••••• A•••••••• P•••••• M•••••• P••••• S••••••••• T•••• · 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