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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
S••••••• A•••• D••••• I•• E•• S•••••
Gross asset value
$49.8M
as of Mar 25, 2021; not a fund size
Peak GAV
$49.8M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
37%
fund-of-funds interests
Non-US owners
100%
Reported
1 filings
Mar 25, 2021 to Mar 25, 2021
Reporting history
one row per Form ADV filing
Gross asset value: $49.8M
Owners: 5
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Aztec Financial Services (Luxembourg) S.A.Luxembourg - Findel, Luxembourg · LEI 222100D8DB5DNI3IZ427
- UBS Europe Se, Luxembourg BranchLuxembourg, Luxembourg · LEI 5299007QVIQ7IO64NX37
Across DFX
shared identifiers only
- S••••••• A•••• D••••• I•• E•• S••••• · 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
- 1.0%reportedadviser and related persons