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•• I•••••••• ••••••• I• L•••
Gross asset value
$45.4M
as of Mar 28, 2020; not a fund size
Peak GAV
$277M
highest filing
Owners
95
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
32%
fund-of-funds interests
Non-US owners
61%
Reported
22 filings
Mar 30, 2012 to Mar 28, 2020
Reporting history
one row per Form ADV filing
Gross asset value$45.4M as of Mar 28, 2020
Mar 30, 2012$275M then
Owners95 as of Mar 28, 2020
Mar 30, 201292 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-147646reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- JP Morgan Private BankNewark, Delaware
Across DFX
shared identifiers only
- A•• I•••••••• ••••••• I• 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
- 1.0%reportedadviser and related persons