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
7•• H••••• I•• L•
Gross asset value
$1.1M
as of Mar 8, 2024; not a fund size
Peak GAV
$7.3M
highest filing
Owners
19
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
11%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
33%
Reported
14 filings
Mar 26, 2015 to Mar 8, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.1M as of Mar 8, 2024
Mar 26, 2015$4.6M then
Owners19 as of Mar 8, 2024
Mar 26, 201519 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-215162reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of AmericaNew York, New York
Across DFX
shared identifiers only
- 7•• H••••• 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
- 11%reportedadviser and related persons