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
N•••••••• I••••••••• C•••••• P••••••• I• Q••• L•
Gross asset value
$346M
as of Dec 24, 2024; not a fund size
Peak GAV
$346M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
9%
fund-of-funds interests
Non-US owners
91%
Reported
3 filings
Dec 21, 2023 to Dec 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$346M as of Dec 24, 2024
Dec 21, 2023$248M then
Owners10 as of Dec 24, 2024
Dec 21, 20238 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feederreported
- Fund of funds
- noreported
- Organized in
- Canadareported
- Clients solicited
- noreported
- Form D file number
- 021-467951reportedthe join to the Form D offering
- Type as written
- I•••••••••reported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of MontrealToronto, Canada · LEI NQQ6HPCNCCU6TUTQYE16
- N•••••••• Capital PartnersToronto, Canada · related person of the adviser · LEI 549300MDYJT2QIT4O339
Across DFX
shared identifiers only
- N•••••••• I••••••••• C•••••• P••••••• I• Q••• 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