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
S•••••••• I•••••••• F••• X• C•••••• L•••
Gross asset value
$367M
as of Nov 19, 2024; not a fund size
Peak GAV
$381M
highest filing
Owners
101
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
80%
Reported
4 filings
Nov 17, 2023 to Nov 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$367M as of Nov 19, 2024
Nov 17, 2023$381M then
Owners101 as of Nov 19, 2024
Nov 17, 2023101 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feederreported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-368889reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- S•••••••• I•••••••• F••• X• C•••••• 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