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
J••••••••• C•••••• F•••
Gross asset value
$428M
as of Mar 27, 2024; not a fund size
Peak GAV
$564M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$100M
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
90%
Reported
4 filings
Dec 21, 2022 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$428M as of Mar 27, 2024
Dec 21, 2022$564M then
Owners14 as of Mar 27, 2024
Dec 21, 202214 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feederreported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 3% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- MUTUAL FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Cathay BankJersey City, New Jersey · LEI FT6J43S06X6CLJ0R0B48
- The Northern Trust International Banking CorporationJersey City, New Jersey · LEI 54930042DBMRRWU1QM80
Across DFX
shared identifiers only
- J••••••••• C•••••• F••• · 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
- 3.0%reportedadviser and related persons