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
A•••• 2••• F••• ••• 4• L•••••• P•••••••••
Gross asset value
$0
as of Mar 28, 2024; not a fund size
Peak GAV
$1.1M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$64,905
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
52%
Reported
13 filings
Mar 30, 2012 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 28, 2024
Mar 30, 2012$1.1M then
Owners10 as of Mar 28, 2024
Mar 30, 201210 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Jerseyreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Dnb Nor Bank AsaOslo, Norway
- Royal Bank Of Scotland InternationalSt Helier, Jersey
- Svenska Handelsbanken AbLuxembourg, Luxembourg
- Swedbank AbStockholm, Sweden
Across DFX
shared identifiers only
- A•••• 2••• F••• ••• 4• L•••••• P••••••••• · 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