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
D••••••••• A•• N••••••••• I• B•••
Gross asset value
$11.6M
as of Mar 30, 2024; not a fund size
Peak GAV
$29.0M
highest filing
Owners
37
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
12%
fund-of-funds interests
Non-US owners
2%
Reported
13 filings
Mar 30, 2018 to Mar 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$11.6M as of Mar 30, 2024
Mar 30, 2018$13.4M then
Owners37 as of Mar 30, 2024
Mar 30, 201837 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Netherlandsreported
- Clients solicited
- noreported
- Form D file number
- 021-299839reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Banco Industrial Sociedad AnomidaBuenos Aires, Argentina · LEI 579100FKDJKFGJCIJ071
- Reba Compania Financiera S.A.Buenos Aires, Argentina
- Sbs Trading S.A.Buenos Aires, Argentina · LEI 25490052W6YVXUYJBV29
- The Northern Trust International Banking CorporationJersey City, New Jersey
- Tpcg Valores S.A.U.Buenos Aires, Argentina · LEI 254900AQZHP5GXNWM477
- Wells Fargo Bank, N.A.Sioux Falls, South Dakota · LEI KB1H1DSPRFMYMCUFXT09
- Wells Fargo Securities, LLCCharlotte, North Carolina
Across DFX
shared identifiers only
- D••••••••• A•• N••••••••• I• B••• · peshared adv fund id
- D••••••••• A•• N••••••••• I• B••• · vcshared 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
- 1.0%reportedadviser and related persons