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
M•••••••• C•••• T••••••••• O••••••• F••• I•• L•
Gross asset value
$16.1M
as of Dec 24, 2013; not a fund size
Peak GAV
$98.2M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
71%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
71%
Reported
8 filings
Mar 28, 2012 to Dec 24, 2013
Reporting history
one row per Form ADV filing
Gross asset value$16.1M as of Dec 24, 2013
Mar 28, 2012$264,921 then
Owners3 as of Dec 24, 2013
Mar 28, 20122 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-7776247113reported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-159857reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bond Street Custodians LimitedSydney, Australia · related person of the adviser
Across DFX
shared identifiers only
- M•••••••• C•••• T••••••••• O••••••• 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
- 71%reportedadviser and related persons