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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
3• J•••••• H•• L•
Gross asset value
$9.8M
as of Jul 2, 2015; not a fund size
Peak GAV
$9.8M
highest filing
Owners
39
beneficial owners reported
Minimum investment
$15
as reported
Adviser and related own
15%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
99%
Reported
3 filings
Jun 26, 2014 to Jul 2, 2015
Reporting history
one row per Form ADV filing
Gross asset value$9.8M as of Jul 2, 2015
Jun 26, 2014$8.2M then
Owners39 as of Jul 2, 2015
Jun 26, 201437 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- 3i Investments PlcLondon, United Kingdom · related person of the adviser
Across DFX
shared identifiers only
- 3• J•••••• H•• 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
- 15%reportedadviser and related persons