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
P••• C••••• O••••••••• F••• I• L•
Gross asset value
$90.2M
as of Aug 23, 2024; not a fund size
Peak GAV
$100M
highest filing
Owners
76
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
10%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
16 filings
Oct 14, 2020 to Aug 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$90.2M as of Aug 23, 2024
Oct 14, 2020$100M then
Owners76 as of Aug 23, 2024
Oct 14, 202064 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-383142reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Apex Fund Services (Cayman) Ltd.Grand Cayman, Cayman Islands
- Canadian Imperial Bank Of CommerceNew York, New York · LEI 549300H8L46OOZOFHU82
Across DFX
shared identifiers only
- P••• C••••• O••••••••• 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
- 10%reportedadviser and related persons