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
F••• 8•
Gross asset value
$127M
as of Sep 28, 2017; not a fund size
Peak GAV
$127M
highest filing
Owners
543
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
48%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
3 filings
Mar 28, 2016 to Sep 28, 2017
Reporting history
one row per Form ADV filing
Gross asset value$127M as of Sep 28, 2017
Mar 28, 2016$59.7M then
Owners543 as of Sep 28, 2017
Mar 28, 2016338 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Australiareported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- PRIVATE FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Australian Executor Trustees LimitedSydney, Australia
Across DFX
shared identifiers only
- B••• S•• W•••• F••• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 48%reportedadviser and related persons