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
O••••••• A••••••• • C•••••• S••••••••• F••• 3•
Gross asset value
$194M
as of Jun 26, 2024; not a fund size
Peak GAV
$194M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
14%
fund-of-funds interests
Non-US owners
85%
Reported
2 filings
Aug 2, 2023 to Jun 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$194M as of Jun 26, 2024
Aug 2, 2023$158M then
Owners18 as of Jun 26, 2024
Aug 2, 202316 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Indiareported
- Clients solicited
- noreported
- Form D file number
- 021-474419reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Financial ServicesMumbai, India · LEI 335800E6GTTXKHXE2I75
Across DFX
shared identifiers only
- O••••••• A••••••• • C•••••• S••••••••• F••• 3• · vcshared 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
- 2.0%reportedadviser and related persons