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
P••• X• P••••••• G••••• F••• I• L•••
Gross asset value
$1.0B
as of Sep 11, 2024; not a fund size
Peak GAV
$2.3B
highest filing
Owners
86
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
23%
Reported
28 filings
Mar 30, 2012 to Sep 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.0B as of Sep 11, 2024
Mar 30, 2012$337M then
Owners86 as of Sep 11, 2024
Mar 30, 2012128 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Mauritiusreported
- Clients solicited
- noreported
- Form D file number
- 021-122015reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Apex Financial Services (Mauritius) LtdEbene, Mauritius
- Carnegie Investment Bank AbStockholm, Sweden · LEI 529900BR5NZNQZEVQ417
- Deutsche Bank AgMumbai, India
- Carta, Inc.San Francisco, California
- Hsbc Bank (Mauritius) LimitedEbene, Mauritius · LEI 549300V8QHWGJHH6QF95
- Paramount Financial Communications Inc.West Conshohocken, Pennsylvania
- Silicon Valley BankSanta Clara, California
Across DFX
shared identifiers only
- C•••• · 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