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
B••••• S•••••••• I• L•••
Gross asset value
$76.5M
as of Mar 29, 2024; not a fund size
Peak GAV
$589M
highest filing
Owners
19
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
81%
fund-of-funds interests
Non-US owners
82%
Reported
17 filings
Nov 4, 2016 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$76.5M as of Mar 29, 2024
Nov 4, 2016$589M then
Owners19 as of Mar 29, 2024
Nov 4, 201618 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Jerseyreported
- Clients solicited
- yes, 3% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citibank Europe Plc, Uk BranchLondon, United Kingdom
- Bank Of America Merrill LynchNew York, New York
- American Stock Transfer & Trust Company, LLCBrooklyn, New York
- Citibank, N.A.New York, New York
Across DFX
shared identifiers only
- B••••• S•••••••• I• L••• · 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
- 100%reportedadviser and related persons