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
M•••••••• I•••• L•
Gross asset value
$5.3M
as of Dec 12, 2024; not a fund size
Peak GAV
$62.9M
highest filing
Owners
50
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
31%
Reported
77 filings
Mar 29, 2012 to Dec 12, 2024
Reporting history
one row per Form ADV filing
Gross asset value$5.3M as of Dec 12, 2024
Mar 29, 2012$59.3M then
Owners50 as of Dec 12, 2024
Mar 29, 201253 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-171907reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Univest National Bank And Trust CompanySouderton, Pennsylvania · LEI 549300LBK5BTNFKZJD14
- Wells FargoSan Francisco, California · LEI KB1H1DSPRFMYMCUFXT09
Across DFX
shared identifiers only
- M•••••••• I•••• L• · 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
- 1.0%reportedadviser and related persons