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
R••• B•••• E••••• I••••• P••••••••• L•••
Other Private Fundadvised byT••••••• P•••••• W••••• M•••••••••mixed wealth805-8667968846no longer reportedIAPD
Gross asset value
$290,895
as of Jun 30, 2020; not a fund size
Peak GAV
$557M
highest filing
Owners
212
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
26 filings
Apr 2, 2012 to Jun 30, 2020
Reporting history
one row per Form ADV filing
Gross asset value$290,895 as of Jun 30, 2020
Apr 2, 2012$161M then
Owners212 as of Jun 30, 2020
Apr 2, 2012141 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Texas, United Statesreported
- Clients solicited
- yes, 60% of the adviser's clients investedreported
- Form D file number
- 021-94104reportedthe join to the Form D offering
- Type as written
- MANAGER OF MANAGERSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Pershing Advisor Solutions LLCJersey City, New Jersey
Across DFX
shared identifiers only
- T•• E••••• I••••• P••••••••• 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
- 2.0%reportedadviser and related persons