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
Z••• E••••• I••••••••• F••• V•• L•••
Gross asset value
$197M
as of Mar 29, 2024; not a fund size
Peak GAV
$304M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
10%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
18 filings
Mar 29, 2016 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$197M as of Mar 29, 2024
Mar 29, 2016$215M then
Owners5 as of Mar 29, 2024
Mar 29, 20166 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-246957reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Ci Casa De Bolsa Sa De CvCiudad De Mexico, Mexico · LEI 2549000H0WG6XTA5IV30
- Inspira FinancialOak Brook, Illinois
- Jpmorgan Chase Bank, National AssociationAmsterdam, Netherlands · LEI 7H6GLXDRUGQFU57RNE97
- Jpmorgan Chase Bank, National AssociationChicago, Illinois · LEI 7H6GLXDRUGQFU57RNE97
- Jpmorgan Chase Bank, National AssociationLuxembourg, Luxembourg · LEI 7H6GLXDRUGQFU57RNE97
Across DFX
shared identifiers only
- Z••• E••••• I••••••••• F••• V•• 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
- 10%reportedadviser and related persons