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
J••••• R••• E••••• P••••••• L•••
Gross asset value
$77.0M
as of Mar 21, 2024; not a fund size
Peak GAV
$213M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
35%
Reported
19 filings
Jun 5, 2015 to Mar 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$77.0M as of Mar 21, 2024
Jun 5, 2015$30.0M then
Owners7 as of Mar 21, 2024
Jun 5, 20151 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Actinver Casa De Bolsa S.A. De C.V. Grupo Financiero ActinverMexico City, Mexico · related person of the adviser · LEI 549300089R7PP6M16N81
- Banco Santander (Brasil) S.A.Sao Paulo, Brazil · related person of the adviser
- Itau Dtvm S.A.Sao Paulo, Brazil · related person of the adviser
- Silicon Valley BankNew York, New York · related person of the adviser · LEI 0K2D5AK28E3O5CC06E35
Across DFX
shared identifiers only
- J••••• R••• E••••• P••••••• 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
- 2.0%reportedadviser and related persons