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
D•••• A••• M•••••••• F••• I•• L•••
Other Private Fundadvised byD•••• O••••••• P•••••••• L•••asset manager805-9632066944no longer reportedIAPD
Gross asset value
$83,236
as of Feb 9, 2021; not a fund size
Peak GAV
$205M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
19%
of the fund
Owned by funds
16%
fund-of-funds interests
Non-US owners
76%
Reported
16 filings
Feb 9, 2012 to Feb 9, 2021
Reporting history
one row per Form ADV filing
Gross asset value$83,236 as of Feb 9, 2021
Feb 9, 2012$205M then
Owners15 as of Feb 9, 2021
Feb 9, 201218 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- M••••••••reported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J.P. Morgan Chase Bank N.A.New York, New York · LEI 7H6GLXDRUGQFU57RNE97
Across DFX
shared identifiers only
- D•••• A••• M•••••••• F••• I•• L••• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 19%reportedadviser and related persons