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
C••••• E•••••••••
Gross asset value
$54.3M
as of Apr 5, 2022; not a fund size
Peak GAV
$54.3M
highest filing
Owners
46
beneficial owners reported
Minimum investment
$1.2M
as reported
Adviser and related own
1%
of the fund
Owned by funds
61%
fund-of-funds interests
Non-US owners
100%
Reported
2 filings
Jun 24, 2021 to Apr 5, 2022
Reporting history
one row per Form ADV filing
Gross asset value$54.3M as of Apr 5, 2022
Jun 24, 2021$54.3M then
Owners46 as of Apr 5, 2022
Jun 24, 202146 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Francereported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- RBC Investor ServicesParis, France
Across DFX
shared identifiers only
- C••••• E••••••••• · 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