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
A••• A•••• G••••• F••• G••• • C•• K•
Gross asset value
$22.4M
as of Aug 16, 2024; not a fund size
Peak GAV
$40.7M
highest filing
Owners
21
beneficial owners reported
Minimum investment
$300,000
as reported
Adviser and related own
34%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
100%
Reported
23 filings
Apr 2, 2013 to Aug 16, 2024
Reporting history
one row per Form ADV filing
Gross asset value$22.4M as of Aug 16, 2024
Apr 2, 2013$19.9M then
Owners21 as of Aug 16, 2024
Apr 2, 201312 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Germanyreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- CommerzbankFrankfurt, Germany
- Deutsche Bank AgFrankfurt, Germany
Across DFX
shared identifiers only
- A••• A•••• G••••• F••• G••• • C•• K• · 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