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
M• E••••••• R••• E••••• I••••••••• P••••••• I•• L•
Gross asset value
$273M
as of Jun 7, 2018; not a fund size
Peak GAV
$301M
highest filing
Owners
11
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
22%
of the fund
Owned by funds
40%
fund-of-funds interests
Non-US owners
60%
Reported
5 filings
Mar 27, 2017 to Jun 7, 2018
Reporting history
one row per Form ADV filing
Gross asset value$273M as of Jun 7, 2018
Mar 27, 2017$301M then
Owners11 as of Jun 7, 2018
Mar 27, 201712 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Jerseyreported
- Clients solicited
- noreported
- Form D file number
- 021-263817reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- M• E••••••• R••• E••••• I••••••••• P••••••• I•• L• · vcshared adv fund id
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
- 22%reportedadviser and related persons