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•• E•••••••• H•••••••• L•
Gross asset value
$1.4B
as of Jul 8, 2024; not a fund size
Peak GAV
$1.4B
highest filing
Owners
8
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
8%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
26%
Reported
2 filings
Mar 28, 2024 to Jul 8, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.4B as of Jul 8, 2024
Mar 28, 2024$1.4B then
Owners8 as of Jul 8, 2024
Mar 28, 20248 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Hsbc GermanyDüSseldorf, Germany
- The Northern Trust CompanyChicago, Illinois · LEI 549300GLF98S992BC502
- Northern Trust LuxembourgLuxembourg, Luxembourg · LEI 8ZAQASTPX5CYS0JYNF63
- Penta Fintech GmbhBerlin, Germany
Across DFX
shared identifiers only
- B•• E•••••••• H•••••••• 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
- 8.0%reportedadviser and related persons