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
G•••••••• P••••••• S••••• M•••••• F••• I••• L•
Gross asset value
$302M
as of Nov 13, 2024; not a fund size
Peak GAV
$370M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
34%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
22%
Reported
35 filings
Mar 29, 2016 to Nov 13, 2024
Reporting history
one row per Form ADV filing
Gross asset value$302M as of Nov 13, 2024
Mar 29, 2016$27.2M then
Owners13 as of Nov 13, 2024
Mar 29, 20167 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-241543reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- BlackrockNew York, New York · LEI 549300LRIF3NWCU26A80
- JP MorganNew York, New York · LEI 984500653R409CC5AB28
Across DFX
shared identifiers only
- G•••••••• P••••••• S••••• M•••••• F••• 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
- 34%reportedadviser and related persons