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•• P•••••• E••••• F••• O• F•••• I• •••• H••••••• L•
Gross asset value
$17.8M
as of Mar 27, 2017; not a fund size
Peak GAV
$57.2M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
23%
fund-of-funds interests
Non-US owners
77%
Reported
4 filings
Mar 31, 2014 to Mar 27, 2017
Reporting history
one row per Form ADV filing
Gross asset value$17.8M as of Mar 27, 2017
Mar 31, 2014$57.2M then
Owners6 as of Mar 27, 2017
Mar 31, 20146 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Jerseyreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- A•• P•••••• E••••• F••• o• F•••• I• •••• H••••••• 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