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
A••••• I••••••••• G•• I••• S•••
Gross asset value
$611M
as of Mar 30, 2024; not a fund size
Peak GAV
$943M
highest filing
Owners
29
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
31%
fund-of-funds interests
Non-US owners
91%
Reported
8 filings
Mar 30, 2020 to Mar 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$611M as of Mar 30, 2024
Mar 30, 2020$408M then
Owners29 as of Mar 30, 2024
Mar 30, 202029 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-339144reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of America, N.A.Boston, Massachusetts
- Caceis Investor Services Bank S.A.Esch-Sur-Alzette, Luxembourg · LEI 549300IVXKQHV6O7PY61
- Ing LuxembourgLuxembourg Ville, Luxembourg · LEI 549300BT51N3KAXDPP56
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedBoston, Massachusetts
- RBC Investor Services Bank S.A.Esch-Sur-Alzette, Luxembourg · LEI 549300IVXKQHV6O7PY61
Across DFX
shared identifiers only
- A••••• I••••••••• G•• I••• S••• · 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
- 0.0%reportedadviser and related persons