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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
F••••••••• G••••• P••••••• I• L•
Gross asset value
$390M
as of Jul 18, 2024; not a fund size
Peak GAV
$390M
highest filing
Owners
99
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
11%
of the fund
Owned by funds
26%
fund-of-funds interests
Non-US owners
10%
Reported
3 filings
Mar 31, 2023 to Jul 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$390M as of Jul 18, 2024
Mar 31, 2023$234M then
Owners99 as of Jul 18, 2024
Mar 31, 202364 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- CompeerBurlington, Wisconsin
- Fifth Third BankCincinatti, Ohio
- TruistCharlotte, North Carolina
- Maranon CapitalChicago, Illinois
- MidcapBethesda, Maryland
- Bank Of AmericaCharlotte, North Carolina
Across DFX
shared identifiers only
- F••••••••• G••••• P••••••• 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
- 11%reportedadviser and related persons