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
I•• S•••••••• E••••• S••• C•• I• L•
Gross asset value
$782M
as of Oct 30, 2024; not a fund size
Peak GAV
$782M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
15 filings
Mar 30, 2020 to Oct 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$782M as of Oct 30, 2024
Mar 30, 2020$261M then
Owners1 as of Oct 30, 2024
Mar 30, 20201 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bnp Paribas S.A. Jersey BranchSt. Helier, Jersey
- Hsbc Global Liquidity Funds PlcDublin, Ireland
Across DFX
shared identifiers only
- I•• S•••••••• E••••• S••• C•• I• 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