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•••••• G••• B••••• S•••••• S••••••••• F••• I•• L•
Gross asset value
$440M
as of Jun 21, 2024; not a fund size
Peak GAV
$440M
highest filing
Owners
63
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
20%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
1%
Reported
11 filings
Mar 27, 2020 to Jun 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$440M as of Jun 21, 2024
Mar 27, 2020$162M then
Owners63 as of Jun 21, 2024
Mar 27, 202035 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- 021-349741reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citibank, N.A.New York, New York
Across DFX
shared identifiers only
- S•••••• G••• B••••• S•••••• S••••••••• 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
- 20%reportedadviser and related persons