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
3• P• 2•••••• B• L•
Gross asset value
$229M
as of Jul 11, 2023; not a fund size
Peak GAV
$229M
highest filing
Owners
43
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
99%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
98%
Reported
8 filings
Jun 23, 2020 to Jul 11, 2023
Reporting history
one row per Form ADV filing
Gross asset value$229M as of Jul 11, 2023
Jun 23, 2020$19.9M then
Owners43 as of Jul 11, 2023
Jun 23, 202047 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Barclays Bank PlcLondon, United Kingdom
Across DFX
shared identifiers only
- 3• P• 2•••••• B• 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
- 99%reportedadviser and related persons