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
K•• N•• M••••• F••• I•• L•••
Gross asset value
$53.5M
as of Nov 27, 2024; not a fund size
Peak GAV
$73.2M
highest filing
Owners
106
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
23%
fund-of-funds interests
Non-US owners
78%
Reported
24 filings
Mar 30, 2020 to Nov 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$53.5M as of Nov 27, 2024
Mar 30, 2020$67.9M then
Owners106 as of Nov 27, 2024
Mar 30, 2020103 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 5% of the adviser's clients investedreported
- Form D file number
- 021-336226reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- City National Bank Of FloridaMiami, Florida · LEI GDN5JXQ4P5NZE28ZRC90
- Safra National Bank Of New YorkNew York, New York · LEI 8HWWA59ZS6Z54QLX6S15
- Wells Fargo BankMiami, Florida · LEI KB1H1DSPRFMYMCUFXT09
Across DFX
shared identifiers only
- K•• N•• M••••• 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
- 5.0%reportedadviser and related persons