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.
Private fund
Dbx-European Long Short 6 Fund
Gross asset value
$50.4M
as of Mar 31, 2014; not a fund size
Peak GAV
$107M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
58%
of the fund
Owned by funds
41%
fund-of-funds interests
Non-US owners
100%
Reported
12 filings
Mar 30, 2012 to Mar 31, 2014
Reporting history
one row per Form ADV filing
Gross asset value$50.4M as of Mar 31, 2014
Mar 30, 2012$107M then
Owners16 as of Mar 31, 2014
Mar 30, 201233 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Jerseyreported
- Clients solicited
- noreported
- Form D file number
- 021-154960reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Deutsche Bank Ag, London BranchLondon, United Kingdom · related person of the adviser
- Deutsche Bank Trust Company AmericasNew York, New York · related person of the adviser
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 58%reportedadviser and related persons