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
S••••••• S••••••••• C•••••• F••• I•• L•
Gross asset value
$19.4M
as of Oct 9, 2024; not a fund size
Peak GAV
$119M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
65%
of the fund
Owned by funds
65%
fund-of-funds interests
Non-US owners
98%
Reported
56 filings
Mar 28, 2012 to Oct 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$19.4M as of Oct 9, 2024
Mar 28, 2012$3.4M then
Owners9 as of Oct 9, 2024
Mar 28, 20126 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-159858reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Jpmorgan Chase Bank, N.A.New York, New York · LEI 7H6GLXDRUGQFU57RNE97
- Perpetual Trustee Company LimitedSydney, Australia · LEI 549300GR8AXQCO6UG336
Across DFX
shared identifiers only
- M•••••••• C•••• T••••••••• 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
- 65%reportedadviser and related persons