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
S•••• E••••• F••• I• ••• 1• A•
Gross asset value
$183M
as of Mar 31, 2022; not a fund size
Peak GAV
$254M
highest filing
Owners
28
beneficial owners reported
Minimum investment
$5.5M
as reported
Adviser and related own
3%
of the fund
Owned by funds
27%
fund-of-funds interests
Non-US owners
22%
Reported
9 filings
Dec 21, 2016 to Mar 31, 2022
Reporting history
one row per Form ADV filing
Gross asset value$183M as of Mar 31, 2022
Dec 21, 2016$86.1M then
Owners28 as of Mar 31, 2022
Dec 21, 20168 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Swedenreported
- Clients solicited
- noreported
- Form D file number
- 021-274469reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Got Your Back Depositary Services AbStockholm, Sweden
- SwedbankStockholm, Sweden
Across DFX
shared identifiers only
- S•••• E••••• F••• I• ••• 1• A• · 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
- 3.0%reportedadviser and related persons