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
N•• S••• R•••• P• A••• F•••• L•••
Gross asset value
$524M
as of Sep 18, 2024; not a fund size
Peak GAV
$1.2B
highest filing
Owners
96
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
11%
of the fund
Owned by funds
9%
fund-of-funds interests
Non-US owners
60%
Reported
25 filings
Feb 14, 2012 to Sep 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$524M as of Sep 18, 2024
Feb 14, 2012$1.2B then
Owners96 as of Sep 18, 2024
Feb 14, 2012109 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-99832reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citibank, N.A.New York, New York · LEI E57ODZWZ7FF32TWEFA76
Across DFX
shared identifiers only
- N•• S••• R•••• P• A••• F•••• 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
- 11%reportedadviser and related persons