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
G••••• E••••• O••••••••• F••• L•
Gross asset value
$372M
as of Nov 19, 2024; not a fund size
Peak GAV
$449M
highest filing
Owners
17
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
44%
fund-of-funds interests
Non-US owners
46%
Reported
42 filings
Mar 31, 2022 to Nov 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$372M as of Nov 19, 2024
Mar 31, 2022$449M then
Owners17 as of Nov 19, 2024
Mar 31, 202216 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-21416446reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Barclays Bank PlcLondon, United Kingdom
- Barclays Bank Plc, Jersey BranchSt. Helier, Jersey
- Carta Securities, LLCSan Francisco, California
- Citibank N.A.New York, New York
- ComputershareCanton, Massachusetts
- Goldman Sachs & Co. LLCNew York, New York · related person of the adviser
- JP Morgan Chase Bank, NaNew York, New York
- Macquarie Bank LimitedSydney, Australia
- Morgan Stanley Capital Services LLCNew York, New York
- Principal BankMinneapolis, Minnesota
- ShareworksCalgary, Canada
- Societe Generale Bank & TrustLuxembourg, Luxembourg
Across DFX
shared identifiers only
- G••••• E••••• O••••••••• F••• 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