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
O••• C•••••• F••• I• L•
Gross asset value
$934M
as of Oct 29, 2024; not a fund size
Peak GAV
$992M
highest filing
Owners
8
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
83%
of the fund
Owned by funds
9%
fund-of-funds interests
Non-US owners
6%
Reported
39 filings
Mar 30, 2016 to Oct 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$934M as of Oct 29, 2024
Mar 30, 2016$70.0M then
Owners8 as of Oct 29, 2024
Mar 30, 20163 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
- 021-257651reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of America, NaNew York, New York · LEI B4TYDEB6GKMZO031MB2
- Comerica BankDallas, Texas
Across DFX
shared identifiers only
- I• C•••••• 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
- 83%reportedadviser and related persons