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
H• L•••• B••••• C••• F••• V•
Gross asset value
$220M
as of Jul 25, 2024; not a fund size
Peak GAV
$220M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
22%
fund-of-funds interests
Non-US owners
78%
Reported
5 filings
Jun 28, 2022 to Jul 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$220M as of Jul 25, 2024
Jun 28, 2022$26.0M then
Owners12 as of Jul 25, 2024
Jun 28, 20229 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic BankSan Francisco, California
- Rbs InternationalLuxembourg, Luxembourg
Across DFX
shared identifiers only
- H• L•••• B••••• C••• F••• V• · 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