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
E••• C••••• S•••••••• I• L•••
Gross asset value
$0
as of Apr 13, 2018; not a fund size
Peak GAV
$138M
highest filing
Owners
48
beneficial owners reported
Minimum investment
$119,786
as reported
Adviser and related own
0%
of the fund
Owned by funds
42%
fund-of-funds interests
Non-US owners
96%
Reported
5 filings
Mar 23, 2017 to Apr 13, 2018
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Apr 13, 2018
Mar 23, 2017$138M then
Owners48 as of Apr 13, 2018
Mar 23, 201719 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- United Kingdomreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-265064reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Royal Bank Of ScotlandSt. Helier, Jersey · LEI 213800UR19XKNB4VUZ83
Across DFX
shared identifiers only
- E••• C••••• S•••••••• 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