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• C•••••• P••••••• I••• L•••
Gross asset value
$704,822
as of Mar 26, 2024; not a fund size
Peak GAV
$500M
highest filing
Owners
38
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
19%
of the fund
Owned by funds
61%
fund-of-funds interests
Non-US owners
25%
Reported
28 filings
Feb 15, 2012 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$704,822 as of Mar 26, 2024
Feb 15, 2012$500M then
Owners38 as of Mar 26, 2024
Feb 15, 201226 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-162392reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Hsbc Bank USA, N.A.New York, New York
Across DFX
shared identifiers only
- S• C•••••• P••••••• 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
- 19%reportedadviser and related persons