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
A•• V• C•••••••• L•••
Gross asset value
$2.8M
as of Mar 30, 2015; not a fund size
Peak GAV
$16.5M
highest filing
Owners
42
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
71%
Reported
7 filings
Mar 28, 2014 to Mar 30, 2015
Reporting history
one row per Form ADV filing
Gross asset value$2.8M as of Mar 30, 2015
Mar 28, 2014$16.5M then
Owners42 as of Mar 30, 2015
Mar 28, 201442 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- feeder of 805-6439861079reported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Abn Amro Bank N.V.Amsterdam, Netherlands
Across DFX
shared identifiers only
- A•• V• C•••••••• L••• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 100%reportedadviser and related persons