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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
T•• C•••••• V• A••••••••• L•
Gross asset value
$931M
as of Jun 27, 2024; not a fund size
Peak GAV
$941M
highest filing
Owners
33
beneficial owners reported
Minimum investment
$125,013
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
95%
Reported
3 filings
Jun 28, 2023 to Jun 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$931M as of Jun 27, 2024
Jun 28, 2023$941M then
Owners33 as of Jun 27, 2024
Jun 28, 202333 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- 021-451914reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Apex Depositary (Uk) LimitedSt Helier, United Kingdom
Across DFX
shared identifiers only
- T•• C•••••• V• A••••••••• 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
- 0.0%reportedadviser and related persons