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
K•• A•••• F••• I•• L•••
Gross asset value
$9.9B
as of Mar 28, 2024; not a fund size
Peak GAV
$11B
highest filing
Owners
223
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
16%
fund-of-funds interests
Non-US owners
54%
Reported
23 filings
Mar 29, 2018 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$9.9B as of Mar 28, 2024
Mar 29, 2018$8.5B then
Owners223 as of Mar 28, 2024
Mar 29, 2018174 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Canadareported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- 021-283621reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- JP Morgan Chase Bank NaNew York, New York
Across DFX
shared identifiers only
- K•• A•••• 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
- 2.0%reportedadviser and related persons