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
T•• B••••••••• P••••••• I••• L•••
Gross asset value
$285M
as of Oct 22, 2024; not a fund size
Peak GAV
$714M
highest filing
Owners
60
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
46%
fund-of-funds interests
Non-US owners
23%
Reported
73 filings
Dec 2, 2011 to Oct 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$285M as of Oct 22, 2024
Dec 2, 2011$517M then
Owners60 as of Oct 22, 2024
Dec 2, 201173 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of America Merrill LynchFort Worth, Texas
- JP Morgan Private BankHouston, Texas
Across DFX
shared identifiers only
- T•• B••••••••• P••••••• I••• 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
- 2.0%reportedadviser and related persons