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
F•• C•••••• B••••• C••••••••• L•
Gross asset value
$189M
as of Mar 8, 2022; not a fund size
Peak GAV
$246M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
50%
fund-of-funds interests
Non-US owners
50%
Reported
4 filings
Apr 4, 2019 to Mar 8, 2022
Reporting history
one row per Form ADV filing
Gross asset value$189M as of Mar 8, 2022
Apr 4, 2019$86.4M then
Owners6 as of Mar 8, 2022
Apr 4, 20196 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Jerseyreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- F•• C•••••• B••••• C••••••••• 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