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
C•••••• I••••••••• E••••• P••••••• I•
Gross asset value
$1.0B
as of Jul 3, 2024; not a fund size
Peak GAV
$1.2B
highest filing
Owners
301
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
12%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
56%
Reported
15 filings
Mar 29, 2019 to Jul 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.0B as of Jul 3, 2024
Mar 29, 2019$0 then
Owners301 as of Jul 3, 2024
Mar 29, 201966 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- yes, 10% of the adviser's clients investedreported
- Form D file number
- 021-326126reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Hsbc Bank USANew York, New York
- Jpmorgan Chase Bank, N,A.New York, New York
- Societe GeneraleLuxembourg, Luxembourg
- The Bank Of New York Mellon Trust Company, N.A..Houston, Texas
- Wells Fargo Bank, N.A.Washington, District of Columbia
Across DFX
shared identifiers only
- C•••••• I••••••••• E••••• P••••••• I• · 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
- 12%reportedadviser and related persons