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
P•••• I••••••••• H•••••••• L••
Gross asset value
$230M
as of Jul 2, 2024; not a fund size
Peak GAV
$230M
highest filing
Owners
89
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
43%
of the fund
Owned by funds
21%
fund-of-funds interests
Non-US owners
0%
Reported
17 filings
Mar 31, 2017 to Jul 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$230M as of Jul 2, 2024
Mar 31, 2017$15.9M then
Owners89 as of Jul 2, 2024
Mar 31, 201777 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 3% of the adviser's clients investedreported
- Form D file number
- 021-384548reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Hinsdale Bank & TrustHinsdale, Illinois · LEI 9LIMABRJ9VPV74PBJB17
Across DFX
shared identifiers only
- P•••• I••••••••• H•••••••• 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
- 43%reportedadviser and related persons