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
B••••• B••••• F••• I• B• C•••
Gross asset value
$107M
as of Mar 29, 2023; not a fund size
Peak GAV
$428M
highest filing
Owners
35
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
96%
fund-of-funds interests
Non-US owners
66%
Reported
13 filings
Sep 12, 2012 to Mar 29, 2023
Reporting history
one row per Form ADV filing
Gross asset value$107M as of Mar 29, 2023
Sep 12, 2012$0 then
Owners35 as of Mar 29, 2023
Sep 12, 201239 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Netherlandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Abn AmroAmsterdam, Netherlands
- Ing BankLuxembourg, Luxembourg
Across DFX
shared identifiers only
- B••••• B••••• F••• I• B• C••• · 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