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
I•••••••• G••••• I••••••••• I••• L•••
Gross asset value
$286M
as of Mar 28, 2024; not a fund size
Peak GAV
$286M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
13%
fund-of-funds interests
Non-US owners
24%
Reported
14 filings
Mar 26, 2015 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$286M as of Mar 28, 2024
Mar 26, 2015$160M then
Owners18 as of Mar 28, 2024
Mar 26, 201516 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
- 021-235540reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citizens Private Bank & TrustProvidence, Rhode Island · LEI DRMSV1Q0EKMEXLAU1P80
- Tristate Capital BankVillanova, Pennsylvania · LEI 5493002GQNJKJONGBS18
Across DFX
shared identifiers only
- I•••••••• G••••• I••••••••• 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
- 0.0%reportedadviser and related persons