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
C•••••• E••••• L•••••••• V• S••• S••••• R•••
Gross asset value
$534M
as of Jun 21, 2024; not a fund size
Peak GAV
$534M
highest filing
Owners
23
beneficial owners reported
Minimum investment
$11.1M
as reported
Adviser and related own
0%
of the fund
Owned by funds
72%
fund-of-funds interests
Non-US owners
75%
Reported
3 filings
May 19, 2022 to Jun 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$534M as of Jun 21, 2024
May 19, 2022$141M then
Owners23 as of Jun 21, 2024
May 19, 202211 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- C•••••• E••••• L•••••••• V• S••• S••••• R••• · vcshared 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
- 0.0%reportedadviser and related persons