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
J• F•••••••• I•••• F••• I• • A• S••••• O• J• F•••••••• I•••• T•••• I•
Gross asset value
$74.1M
as of Oct 17, 2024; not a fund size
Peak GAV
$93.4M
highest filing
Owners
80
beneficial owners reported
Minimum investment
$141,000
as reported
Adviser and related own
18%
of the fund
Owned by funds
21%
fund-of-funds interests
Non-US owners
97%
Reported
13 filings
Jun 29, 2018 to Oct 17, 2024
Reporting history
one row per Form ADV filing
Gross asset value$74.1M as of Oct 17, 2024
Jun 29, 2018$37.4M then
Owners80 as of Oct 17, 2024
Jun 29, 201842 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Indiareported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Hdfc Bank LimitedMumbai, India
Across DFX
shared identifiers only
- J• F•••••••• I•••• F••• I• · 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
- 18%reportedadviser and related persons