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
E•••• D••••• I••••••••• F•••• L•••
Gross asset value
$0
as of Mar 1, 2021; not a fund size
Peak GAV
$394M
highest filing
Owners
12
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
23%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
75%
Reported
6 filings
Mar 17, 2016 to Mar 1, 2021
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 1, 2021
Mar 17, 2016$110M then
Owners12 as of Mar 1, 2021
Mar 17, 201614 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-244547reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- E•••• D••••• I••••••••• F•••• 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
- 23%reportedadviser and related persons