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
G••• 2••• •••••••• A••• L•••
Gross asset value
$1.8B
as of Oct 11, 2024; not a fund size
Peak GAV
$1.8B
highest filing
Owners
349
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
12%
of the fund
Owned by funds
12%
fund-of-funds interests
Non-US owners
55%
Reported
11 filings
Mar 31, 2021 to Oct 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.8B as of Oct 11, 2024
Mar 31, 2021$10.1M then
Owners349 as of Oct 11, 2024
Mar 31, 202177 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Bermudareported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Alpha Bank S.A.Luxembourg, Luxembourg
- Carta Securities, LLCSan Francisco, California
- Computershare Trust Company, N.A.Canton, Massachusetts
- CreelMexico City, Mexico
- Deutsche Bank A.G.Duesseldorf, Germany
- Deutsche Bank A.G.Frankfurt, Germany
- Deutsche Bank Trust Company AmericasJacksonville, Florida
- Goldman Sachs InternationalLondon, New York
- Hsbc Bank (Vietnam) Ltd.Ho Chi Minh City, Vietnam
- Hsbc Institutional Trust Services (Sinpapore, Singapore) LimitedSinpapore, Singapore
- JP Morgan Bank Luxembourg SaSenningerberg, Luxembourg
- JP Morgan Chase Bank, N.A.Monroe, Louisiana
- JP Morgan Chase Bank, N.A.New York, New York
- Kotak Mahindra Bank LimitedMumbai, India
- Morgan Stanley & Co. LLCAmsterdam, Netherlands
- Morgan Stanley & Co. LLCNew York, New York
- Standard Chartered BankMumbai, India
- Standard Chartered BankSinpapore, Singapore
- The Hongkong And Shanghai Banking Corporation LimitedJakarta, Indonesia
Across DFX
shared identifiers only
- G••• 2••• •••••••• A••• 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
- 12%reportedadviser and related persons