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
H•••• V•• •••• A••• P•••••• F••• L•••
Gross asset value
$77.5M
as of Oct 30, 2024; not a fund size
Peak GAV
$113M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$797,980
as reported
Adviser and related own
1%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
66%
Reported
35 filings
Mar 31, 2015 to Oct 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$77.5M as of Oct 30, 2024
Mar 31, 2015$16.1M then
Owners9 as of Oct 30, 2024
Mar 31, 20154 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- 021-218668reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- CitibankLondon, United Kingdom · LEI E57ODZWZ7FF32TWEFA76
- CitibankNew York, New York · LEI E57ODZWZ7FF32TWEFA76
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedNew York, New York
Across DFX
shared identifiers only
- H•••• V•• •••• A••• P•••••• F••• 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
- 1.0%reportedadviser and related persons