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•••• K•••••• C•••••• P••••••• A••••• P•• Q• O••••••• L••
Gross asset value
$2.2M
as of Nov 22, 2024; not a fund size
Peak GAV
$23.0M
highest filing
Owners
17
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
92%
Reported
79 filings
Mar 30, 2012 to Nov 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.2M as of Nov 22, 2024
Mar 30, 2012$23.0M then
Owners17 as of Nov 22, 2024
Mar 30, 201216 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-4759624989reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- FUND OF PRIVATE EQUITY FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State Street Bank & Trust CompanyBoston, Massachusetts · LEI 571474TGEMMWANRLN572
- State Street Bank And Trust CompanyBoston, Massachusetts · LEI 571474TGEMMWANRLN572
Across DFX
shared identifiers only
- G•••••• S•••• M•••• K•••••• C•••••• P••••••• O••••••• P•• Q• F•••• 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
- 100%reportedadviser and related persons