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
L••• H••• C•••••• V•••••• P••••••• 1• L•••
Gross asset value
$278M
as of Mar 25, 2024; not a fund size
Peak GAV
$341M
highest filing
Owners
35
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
34%
fund-of-funds interests
Non-US owners
37%
Reported
11 filings
Mar 20, 2017 to Mar 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$278M as of Mar 25, 2024
Mar 20, 2017$124M then
Owners35 as of Mar 25, 2024
Mar 20, 201735 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-271401reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- The Hongkong And Shanghai Banking Corporation LimitedHong Kong, Hong Kong · LEI 2HI3YI5320L3RW6NJ957
Across DFX
shared identifiers only
- L••• H••• C•••••• V•••••• P••••••• 1• 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
- 2.0%reportedadviser and related persons