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
F••• O••• I••••• L•••••• • 2••• S•••• C••••
Gross asset value
$47.0M
as of Apr 23, 2018; not a fund size
Peak GAV
$47.0M
highest filing
Owners
19
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
4 filings
Sep 29, 2017 to Apr 23, 2018
Reporting history
one row per Form ADV filing
Gross asset value$47.0M as of Apr 23, 2018
Sep 29, 2017$45.7M then
Owners19 as of Apr 23, 2018
Sep 29, 201719 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-7756426592reported
- Fund of funds
- noreported
- Organized in
- Guernseyreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bnp Paribas Securities Services S.C.A, Guernsey BranchSt. Peter Port, Guernsey
Across DFX
shared identifiers only
- F••• O••• I••••• L•••••• • 2••• S•••• C•••• · 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