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
A••• V••••• L•••
Gross asset value
$505M
as of Jun 28, 2024; not a fund size
Peak GAV
$5.3B
highest filing
Owners
86
beneficial owners reported
Minimum investment
$21.9M
as reported
Adviser and related own
6%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
78%
Reported
19 filings
Jun 27, 2013 to Jun 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$505M as of Jun 28, 2024
Jun 27, 2013$3.7B then
Owners86 as of Jun 28, 2024
Jun 27, 201362 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Guernseyreported
- Clients solicited
- yes, 6% of the adviser's clients investedreported
- Form D file number
- 021-183934reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- A••• V••••• L••• · peshared adv fund id
- A••• V••••• L••• · 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
- 6.0%reportedadviser and related persons