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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
V•• I• B• ••• L•
Gross asset value
$30.3M
as of Jun 28, 2024; not a fund size
Peak GAV
$83.1M
highest filing
Owners
36
beneficial owners reported
Minimum investment
$16.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
46%
fund-of-funds interests
Non-US owners
15%
Reported
20 filings
Jun 26, 2014 to Jun 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$30.3M as of Jun 28, 2024
Jun 26, 2014$57.0M then
Owners36 as of Jun 28, 2024
Jun 26, 201435 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- 021-206357reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Aztec Financial Services (Uk) LimitedFareham, United Kingdom
- Caceis Bank, Uk BranchLondon, United Kingdom · LEI 96950023SCR9X9F3L662
- Lloyds Bank Corporate Markets PlcSt. Helier, Jersey · LEI 213800MBWEIJDM5CU638
Across DFX
shared identifiers only
- V•• I• B• ••• 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
- 0.0%reportedadviser and related persons