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
P••••• C•••••• S•••••• S••••••••• F••• I• B• L•
Gross asset value
$113M
as of Mar 28, 2024; not a fund size
Peak GAV
$11B
highest filing
Owners
11
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
20%
of the fund
Owned by funds
98%
fund-of-funds interests
Non-US owners
43%
Reported
7 filings
Apr 18, 2019 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$113M as of Mar 28, 2024
Apr 18, 2019$4.3M then
Owners11 as of Mar 28, 2024
Apr 18, 20196 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Canadareported
- Clients solicited
- noreported
- Form D file number
- 021-328558reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Btg Pactual S.A.George Town, Cayman Islands
Across DFX
shared identifiers only
- P••••• C•••••• S•••••• S••••••••• F••• I• B• 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
- 20%reportedadviser and related persons