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•••• A••••••••• I••••••••• S•••••• ••• I•• P••• F••• S••••••••• P••••••••
Gross asset value
$0
as of Jan 24, 2019; not a fund size
Peak GAV
$0
highest filing
Owners
0
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Mar 29, 2016 to Jan 24, 2019
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jan 24, 2019
Mar 29, 2016$0 then
Owners0 as of Jan 24, 2019
Mar 29, 20160 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- THE FUND SEEKS LONG-TERM INVESTMENT EXPOSURE THROUGH THE MASTER FUND TO A DIVERSIFIED P•••••••• OF INSURANCE-LINKED INVESTMENTSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bnp Paribas Securities Services Dublin BranchDublin, Ireland · LEI 549300WCGB70D06XZS54
Across DFX
shared identifiers only
- C•••• A••••••••• I••••••••• S•••••• ••• I•• P••• F••• S••••••••• P•••••••• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons