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
E•• E••••• T••••••••• O••••••••• F••• B• L•
Gross asset value
$2.2M
as of Sep 5, 2024; not a fund size
Peak GAV
$2.6M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
13%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
87%
Reported
13 filings
Sep 15, 2021 to Sep 5, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.2M as of Sep 5, 2024
Sep 15, 2021$0 then
Owners2 as of Sep 5, 2024
Sep 15, 20210 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-413837reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Jpmorgan Private BankNewark, Delaware
Across DFX
shared identifiers only
- E•• E••••• T••••••••• O••••••••• F••• B• 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
- 13%reportedadviser and related persons