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
F•••••••• C••••• I••••••••• I••• L•••
Gross asset value
$3.0B
as of Dec 18, 2024; not a fund size
Peak GAV
$3.1B
highest filing
Owners
63
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
6%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
29%
Reported
121 filings
Mar 30, 2016 to Dec 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.9B as of Jan 26, 2023
Mar 30, 2016$0 then
Owners64 as of Jan 26, 2023
Mar 30, 20160 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-265279reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of AmericaNew York, New York · LEI 9DJT3UXIJIZJI4WXO774
- ComputershareMinneapolis,, Minnesota
- U.S. Bank N.A.New York, New York · LEI 6BYL5QZYBDK8S7L73M02
- Wilmington Trust, N.A.Wilmington, Delaware · LEI 254900K52ZHF2PEQE649
Across DFX
shared identifiers only
- F•••••••• C••••• I••••••••• 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
- 6.0%reportedadviser and related persons