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
E•• L••• F••• S•••
Gross asset value
$253M
as of Mar 30, 2020; not a fund size
Peak GAV
$254M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$15.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
2 filings
Mar 29, 2019 to Mar 30, 2020
Reporting history
one row per Form ADV filing
Gross asset value$253M as of Mar 30, 2020
Mar 29, 2019$254M then
Owners15 as of Mar 30, 2020
Mar 29, 201915 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- CREDITreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citco Bank Nederland N.V. (Luxembourg)Luxembourg, Luxembourg
Across DFX
shared identifiers only
- E•• L••• F••• S••• · 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