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
R•••• H••• M•••• R•••••• F••• I•• P••• L•
Gross asset value
$119M
as of Mar 28, 2024; not a fund size
Peak GAV
$119M
highest filing
Owners
23
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
7%
of the fund
Owned by funds
27%
fund-of-funds interests
Non-US owners
45%
Reported
4 filings
Mar 31, 2022 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$119M as of Mar 28, 2024
Mar 31, 2022$47.5M then
Owners23 as of Mar 28, 2024
Mar 31, 202219 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-398215reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- City National BankNashville, Tennessee · LEI 593C3GZG957YOJPS2Z63
- J.P. Morgan Securities LLCNew York, New York
- Lloyds Bank PlcLondon, United Kingdom · LEI H7FNTJ4851HG0EXQ1Z70
Across DFX
shared identifiers only
- R•••• H••• M•••• R•••••• F••• I•• P••• 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
- 7.0%reportedadviser and related persons