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••••••• W••• I••••••••• S••••••••• • T••• W•••• E••••••• F•••
Gross asset value
$16B
as of Jun 27, 2024; not a fund size
Peak GAV
$16B
highest filing
Owners
66
beneficial owners reported
Minimum investment
$108,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
14%
Reported
27 filings
May 28, 2014 to Jun 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$16B as of Jun 27, 2024
May 28, 2014$411M then
Owners66 as of Jun 27, 2024
May 28, 20141 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Anz, London BranchLondon, United Kingdom
- Bank Of New York, BelgiumBrussels, Belgium
- Bank Of New York, USNew York, New York
- Bnp Paribas, DublinDublin, Ireland
- Citco Bank Nederland N.V. Dublin BranchDublin, Ireland
- The Bank Of New York Mellon Sa/Nv, Dublin BranchDublin, Ireland
Across DFX
shared identifiers only
- M••••••• W••• I••••••••• S••••••••• • T••• W•••• E••••••• F••• · 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