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
Q• P• F••• S•• S••••••••• Q• A••• H••••• O••••••••• C•••••••••
Gross asset value
$20.4M
as of Apr 19, 2022; not a fund size
Peak GAV
$20.4M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$146,000
as reported
Adviser and related own
42%
of the fund
Owned by funds
16%
fund-of-funds interests
Non-US owners
66%
Reported
3 filings
Mar 31, 2021 to Apr 19, 2022
Reporting history
one row per Form ADV filing
Gross asset value$20.4M as of Apr 19, 2022
Mar 31, 2021$16.3M then
Owners14 as of Apr 19, 2022
Mar 31, 202115 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Gen II Luxembourg Services S.A.R.L.Luxembourg, Luxembourg
Across DFX
shared identifiers only
- Q• P• F••• S•• S••••••••• Q• A••• H••••• O••••••••• C••••••••• · 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
- 42%reportedadviser and related persons