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
K•••• C•••••• P•••••• E••••• X• L•
Gross asset value
$304M
as of Jul 16, 2024; not a fund size
Peak GAV
$304M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
42%
of the fund
Owned by funds
37%
fund-of-funds interests
Non-US owners
63%
Reported
13 filings
Jan 7, 2022 to Jul 16, 2024
Reporting history
one row per Form ADV filing
Gross asset value$304M as of Jul 16, 2024
Jan 7, 2022$94.2M then
Owners13 as of Jul 16, 2024
Jan 7, 20229 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Jerseyreported
- Clients solicited
- yes, 3% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- The Royal Bank Of Scotland International LimitedSt Helier, Jersey · LEI 21380078CCZSEEIIKA41
- UBS Switzerland AgZurich, Switzerland · LEI 549300WOIFUSNYH0FL22
Across DFX
shared identifiers only
- K•••• C•••••• P•••••• E••••• X• 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
- 42%reportedadviser and related persons