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
H••••••• L••• P•••••• M•••••• O••••••••• F••• L•• F••••••••• S•••••
Gross asset value
$189M
as of Jul 25, 2024; not a fund size
Peak GAV
$219M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
95%
of the fund
Owned by funds
92%
fund-of-funds interests
Non-US owners
92%
Reported
13 filings
Jun 28, 2018 to Jul 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$189M as of Jul 25, 2024
Jun 28, 2018$43.0M then
Owners11 as of Jul 25, 2024
Jun 28, 20189 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citizens Bank, N.A.Boston, Massachusetts
Across DFX
shared identifiers only
- H••••••• L••• P•••••• M•••••• O••••••••• F••• L•• F••••••••• S••••• · 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
- 95%reportedadviser and related persons