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
C•••••••• C•••••• P••••••• V• •••••• L•••
Gross asset value
$219M
as of Jun 4, 2024; not a fund size
Peak GAV
$277M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
36%
fund-of-funds interests
Non-US owners
0%
Reported
17 filings
Mar 29, 2018 to Jun 4, 2024
Reporting history
one row per Form ADV filing
Gross asset value$219M as of Jun 4, 2024
Mar 29, 2018$153M then
Owners18 as of Jun 4, 2024
Mar 29, 201817 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
- 021-298946reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- CitibankSioux Falls, North Dakota
- JP Morgan Chase BankColumbus, Ohio
- US BankMinneapolis, Minnesota
Across DFX
shared identifiers only
- C•••••••• C•••••• P••••••• V• •••••• 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