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
C•••• A••••••••• P•••••• E••••• V• F••••• S•••
Gross asset value
$414M
as of Mar 27, 2024; not a fund size
Peak GAV
$414M
highest filing
Owners
101
beneficial owners reported
Minimum investment
$110,485
as reported
Adviser and related own
19%
of the fund
Owned by funds
45%
fund-of-funds interests
Non-US owners
96%
Reported
3 filings
Mar 29, 2022 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$414M as of Mar 27, 2024
Mar 29, 2022$392M then
Owners101 as of Mar 27, 2024
Mar 29, 20224 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-9423957414reported
- Fund of funds
- yesreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-395354reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bnp Paribas Securities ServicesLuxembourg, Luxembourg
Across DFX
shared identifiers only
- C•••• A••••••••• P•••••• E••••• V• F••••• S••• · 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
- 19%reportedadviser and related persons