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
T••••••• E••••• F•••
Gross asset value
$59.7M
as of Jun 28, 2013; not a fund size
Peak GAV
$150M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$585,300
as reported
Adviser and related own
16%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
57%
Reported
4 filings
Feb 14, 2012 to Jun 28, 2013
Reporting history
one row per Form ADV filing
Gross asset value$59.7M as of Jun 28, 2013
Feb 14, 2012$150M then
Owners15 as of Jun 28, 2013
Feb 14, 201215 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Thailandreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citibank, N.A. Bangkok BranchBangkok, Thailand
Across DFX
shared identifiers only
- T••••••• E••••• F••• · 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
- 16%reportedadviser and related persons