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
G•• C•••••• G••••• P••••••••• I•••••••• F••• I•• L•
Gross asset value
$63.9M
as of May 22, 2024; not a fund size
Peak GAV
$102M
highest filing
Owners
42
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
56%
Reported
15 filings
Mar 30, 2018 to May 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$63.9M as of May 22, 2024
Mar 30, 2018$42.6M then
Owners42 as of May 22, 2024
Mar 30, 201842 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
- 021-293715reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citibank N.A. London BranchLondon, United Kingdom
- Morgan Stanley & Co. LLCNew York, New York
- Wells Fargo Bank, N.A.Minneapolis, Minnesota
Across DFX
shared identifiers only
- G•• C•••••• G••••• P••••••••• I•••••••• F••• I•• 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
- 1.0%reportedadviser and related persons