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
R•• A••• P•••••• P•••••• E••••• F••• I••• L•
Gross asset value
$93.8M
as of Sep 30, 2024; not a fund size
Peak GAV
$225M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
82%
fund-of-funds interests
Non-US owners
100%
Reported
17 filings
Sep 30, 2015 to Sep 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$93.8M as of Sep 30, 2024
Sep 30, 2015$0 then
Owners15 as of Sep 30, 2024
Sep 30, 20150 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- 021-287447reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citco Custody LimitedSt. Julian, Malta
Across DFX
shared identifiers only
- R•• A••• P•••••• P•••••• E••••• 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