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
C•••••• P•••••• E••••• L• •••••• 2••• A•• V••••••••
Gross asset value
$61,714
as of Jan 8, 2016; not a fund size
Peak GAV
$13.4M
highest filing
Owners
67
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
32%
fund-of-funds interests
Non-US owners
50%
Reported
16 filings
Mar 29, 2012 to Jan 8, 2016
Reporting history
one row per Form ADV filing
Gross asset value$61,714 as of Jan 8, 2016
Mar 29, 2012$13.4M then
Owners67 as of Jan 8, 2016
Mar 29, 201267 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- JP Morgan Chase Bank N.A.New York, New York
Across DFX
shared identifiers only
- C•••••• P•••••• E••••• L•• S••••• 2••• a•• V•••••••• · 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
- 0.0%reportedadviser and related persons