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••••• P••••••• I••• L•
Gross asset value
$90.9M
as of Jun 20, 2024; not a fund size
Peak GAV
$565M
highest filing
Owners
45
beneficial owners reported
Minimum investment
$3.0M
as reported
Adviser and related own
11%
of the fund
Owned by funds
20%
fund-of-funds interests
Non-US owners
42%
Reported
25 filings
Feb 14, 2012 to Jun 20, 2024
Reporting history
one row per Form ADV filing
Gross asset value$90.9M as of Jun 20, 2024
Feb 14, 2012$513M then
Owners45 as of Jun 20, 2024
Feb 14, 201244 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-110835reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citibank, N.A.New York, New York
Across DFX
shared identifiers only
- R••••• P••••••• 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
- 11%reportedadviser and related persons