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
A••••• C•••••• I• L•
Gross asset value
$13.4M
as of Mar 26, 2024; not a fund size
Peak GAV
$145M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$10.2M
as reported
Adviser and related own
9%
of the fund
Owned by funds
54%
fund-of-funds interests
Non-US owners
64%
Reported
5 filings
Oct 5, 2020 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$13.4M as of Mar 26, 2024
Oct 5, 2020$121M then
Owners8 as of Mar 26, 2024
Oct 5, 20205 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- 021-278193reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Aztec Financial Services (Uk) LimitedWhiteley, Fareham, United Kingdom
Across DFX
shared identifiers only
- A••••• C•••••• 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
- 9.0%reportedadviser and related persons