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
P•• I•••• C••••••••• L•••
Gross asset value
$10.8M
as of Nov 8, 2024; not a fund size
Peak GAV
$87.7M
highest filing
Owners
15
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
7%
Reported
71 filings
Mar 30, 2016 to Nov 8, 2024
Reporting history
one row per Form ADV filing
Gross asset value$10.8M as of Nov 8, 2024
Mar 30, 2016$85.9M then
Owners15 as of Nov 8, 2024
Mar 30, 201616 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-8848220596reported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- FUND OF FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State Street CorporationBoston, Massachusetts · LEI 54930040JC7I4R2I8K66
Across DFX
shared identifiers only
- P•• I•••• 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