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
V••••• B••• R•••••••• L••••••
Gross asset value
$702M
as of Jun 28, 2024; not a fund size
Peak GAV
$821M
highest filing
Owners
69
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
91%
Reported
3 filings
Feb 10, 2023 to Jun 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$702M as of Jun 28, 2024
Feb 10, 2023$805M then
Owners69 as of Jun 28, 2024
Feb 10, 202369 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Guernseyreported
- Clients solicited
- noreported
- Form D file number
- 021-469412reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Apex Administration (Guernsey) L••••••St Peter Port, Guernsey
- Barclays Bank PlSt. Peter Port, Guernsey
- Bmo Nesbitt Burns Inc.Toronto, Canada
Across DFX
shared identifiers only
- V••••• B••• R•••••••• 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