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
A•••• 2••• F••• ••• 2• L•••••• P•••••••••
Gross asset value
$0
as of Mar 28, 2024; not a fund size
Peak GAV
$526M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
34%
fund-of-funds interests
Non-US owners
28%
Reported
13 filings
Mar 30, 2012 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 28, 2024
Mar 30, 2012$191M then
Owners14 as of Mar 28, 2024
Mar 30, 201214 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Jerseyreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Swedbank AbStockholm, Sweden
- Dnb Nor Bank AsaOslo, Norway
- Royal Bank Of Scotland InternationalSt Helier, Jersey
- Svenska Handelsbanken SaLuxembourg, Luxembourg
Across DFX
shared identifiers only
- A•••• 2••• F••• ••• 2• L•••••• P••••••••• · 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
- 3.0%reportedadviser and related persons