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.
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Private fund
I••••••••• P••••••••• P•••••• E••••• F••• I•
Gross asset value
$62.5M
as of Dec 22, 2023; not a fund size
Peak GAV
$89.7M
highest filing
Owners
9
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
16 filings
Nov 2, 2021 to Dec 22, 2023
Reporting history
one row per Form ADV filing
Gross asset value$62.5M as of Dec 22, 2023
Nov 2, 2021$89.7M then
Owners9 as of Dec 22, 2023
Nov 2, 20219 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Netherlandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Caceis BankAmsterdam, Netherlands
Across DFX
shared identifiers only
- I••••••••• P••••••••• P•••••• E••••• F••• I• · 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