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
B••• C•••••• E••••• F••• V• S•••
Gross asset value
$6.1B
as of Jul 31, 2024; not a fund size
Peak GAV
$6.3B
highest filing
Owners
345
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
66%
Reported
13 filings
Jan 7, 2019 to Jul 31, 2024
Reporting history
one row per Form ADV filing
Gross asset value$6.1B as of Jul 31, 2024
Jan 7, 2019$5.3B then
Owners345 as of Jul 31, 2024
Jan 7, 2019339 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-314221reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Brown Brothers Harriman & Co.Boston, Massachusetts
- J.P. Morgan Clearing Corp.New York, New York · related person of the adviser
Across DFX
shared identifiers only
- B••• C•••••• E••••• F••• V• 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
- 0.0%reportedadviser and related persons