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
S••• S••••• F••• I•• S•••••• S•••• R•••
Gross asset value
$194M
as of Jun 28, 2024; not a fund size
Peak GAV
$228M
highest filing
Owners
19
beneficial owners reported
Minimum investment
$11.9M
as reported
Adviser and related own
4%
of the fund
Owned by funds
47%
fund-of-funds interests
Non-US owners
76%
Reported
8 filings
Aug 15, 2019 to Jun 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$194M as of Jun 28, 2024
Aug 15, 2019$98.2M then
Owners19 as of Jun 28, 2024
Aug 15, 20196 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-347272reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Ocorian (Luxembourg) S.A.Luxembourg, Luxembourg
Across DFX
shared identifiers only
- E•• F••• V•• S•••••• S•••• R••• · 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
- 4.0%reportedadviser and related persons