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••••• D••••••••• • S•••••• O••••••••• F•••• L•
Gross asset value
$178M
as of Jun 1, 2024; not a fund size
Peak GAV
$185M
highest filing
Owners
76
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
6%
of the fund
Owned by funds
26%
fund-of-funds interests
Non-US owners
46%
Reported
13 filings
Mar 19, 2021 to Jun 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$178M as of Jun 1, 2024
Mar 19, 2021$92.0M then
Owners76 as of Jun 1, 2024
Mar 19, 202155 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-379597reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- Corbel Distressed & Special Opportunities Fund, LP · peshared adv fund id
- Corbel Distressed & Special Opportunities Fund, LP · vcshared 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
- 6.0%reportedadviser and related persons