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
V•• V•• B•••••• F• L•
Gross asset value
$0
as of Mar 22, 2022; not a fund size
Peak GAV
$3,167
highest filing
Owners
29
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
62%
of the fund
Owned by funds
51%
fund-of-funds interests
Non-US owners
91%
Reported
14 filings
Mar 27, 2013 to Mar 22, 2022
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 22, 2022
Mar 27, 2013$3,167 then
Owners29 as of Mar 22, 2022
Mar 27, 201324 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- feeder of 805-6539596863reported
- Fund of funds
- yesreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- V•• V•• B•••••• F• 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
- 62%reportedadviser and related persons