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
L••••••• E••••• P••••••• X• O•••••••• L•••
Gross asset value
$133M
as of Jul 2, 2021; not a fund size
Peak GAV
$133M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
100%
Reported
25 filings
Mar 31, 2015 to Jul 2, 2021
Reporting history
one row per Form ADV filing
Gross asset value$133M as of Jul 2, 2021
Mar 31, 2015$21.1M then
Owners18 as of Jul 2, 2021
Mar 31, 201517 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-8069227306reported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-212836reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of AmericaSimsbury, Connecticut
Across DFX
shared identifiers only
- L••••••• E••••• P••••••• X• O•••••••• L••• · 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
- 0.0%reportedadviser and related persons