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
J•••••• G••••• F••• I• L•
Gross asset value
$97.0M
as of Mar 28, 2024; not a fund size
Peak GAV
$116M
highest filing
Owners
75
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
32%
of the fund
Owned by funds
16%
fund-of-funds interests
Non-US owners
7%
Reported
5 filings
Mar 31, 2021 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$97.0M as of Mar 28, 2024
Mar 31, 2021$110M then
Owners75 as of Mar 28, 2024
Mar 31, 202175 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-390149reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic BankSan Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
- Hsbc Bank USA, NaNew York, New York · LEI 1IE8VN30JCEQV1H4R804
- Morgan Stanley & CoNew York, New York · LEI 4PQUHN3JPFGFNF3BB653
- Morgan Stanley & Co. LLCNew York, New York · LEI 9R7GPTSO7KV3UQJZQ078
- Morgan Stanley Capital Services LLCNew York, New York · LEI IVNH9ABHJY5L0X3RKW69
Across DFX
shared identifiers only
- J•••••• G••••• F••• I• 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
- 32%reportedadviser and related persons