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
F••• A••••• S•••••••• O••••••••• V• F•••
Gross asset value
$410M
as of Dec 15, 2023; not a fund size
Peak GAV
$410M
highest filing
Owners
103
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
15%
of the fund
Owned by funds
16%
fund-of-funds interests
Non-US owners
100%
Reported
1 filings
Dec 15, 2023 to Dec 15, 2023
Reporting history
one row per Form ADV filing
Gross asset value: $410M
Owners: 103
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Francereported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Caceis Investor Services Bank France S.A.Paris, France
Across DFX
shared identifiers only
- F••• A••••• S•••••••• O••••••••• V• 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
- 15%reportedadviser and related persons