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
W••••••• P•••••• M•••••• F••• I••• L•••
Gross asset value
$177,066
as of Sep 25, 2017; not a fund size
Peak GAV
$94.1M
highest filing
Owners
48
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
39%
of the fund
Owned by funds
39%
fund-of-funds interests
Non-US owners
49%
Reported
27 filings
Mar 30, 2012 to Sep 25, 2017
Reporting history
one row per Form ADV filing
Gross asset value$177,066 as of Sep 25, 2017
Mar 30, 2012$94.1M then
Owners48 as of Sep 25, 2017
Mar 30, 201249 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- The Bank Of New York MellonNew York, New York
Across DFX
shared identifiers only
- W••••••• P•••••• M•••••• F••• I••• L••• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 39%reportedadviser and related persons