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
H••••••• L••• E••••••• P••••••• S•••••••• • P•• I• P••••••• S•••••••
Gross asset value
$47.0M
as of Jul 25, 2024; not a fund size
Peak GAV
$60.3M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$133,188
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
23 filings
Jun 26, 2015 to Jul 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$47.0M as of Jul 25, 2024
Jun 26, 2015$0 then
Owners5 as of Jul 25, 2024
Jun 26, 20150 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-1586131580reported
- Fund of funds
- yesreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- E••••••• Depositary Bank SaLuxembourg, Luxembourg
Across DFX
shared identifiers only
- H••••••• L••• E••••••• P••••••• S••••••••• I• P••••••• S••••••• · 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