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•••••• I••••••••• 2••• M••••• L•
Gross asset value
$102,619
as of May 27, 2015; not a fund size
Peak GAV
$102,619
highest filing
Owners
3
beneficial owners reported
Minimum investment
$200,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
61%
Reported
5 filings
Nov 18, 2014 to May 27, 2015
Reporting history
one row per Form ADV filing
Gross asset value$102,619 as of May 27, 2015
Nov 18, 2014$51,725 then
Owners3 as of May 27, 2015
Nov 18, 20143 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- 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
- C•••••• P•••••• I••••••••• 2••• M••••• L• · 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
- 100%reportedadviser and related persons