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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
B•••••• V••••••• X• • A• S••• F••• ••• I•• L•••
Gross asset value
$192M
as of Mar 29, 2024; not a fund size
Peak GAV
$256M
highest filing
Owners
74
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
45%
fund-of-funds interests
Non-US owners
10%
Reported
11 filings
Mar 23, 2017 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$192M as of Mar 29, 2024
Mar 23, 2017$14.5M then
Owners74 as of Mar 29, 2024
Mar 23, 201770 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Alpha Fx Europe LimitedLondon, United Kingdom
- First Citizens BankRaleigh, North Carolina
- Hsbc Uk Bank PlcLondon, United Kingdom
Across DFX
shared identifiers only
- B•••••• V••••••• X• • a• S••• F••• ••• I• L• · peshared adv fund id
- B•••••• V••••••• X• • a• S••• F••• ••• I• L• · vcshared 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
- 1.0%reportedadviser and related persons