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•• M•••••••• 2•
Gross asset value
$63.3M
as of Mar 28, 2019; not a fund size
Peak GAV
$63.3M
highest filing
Owners
8
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
7%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
6%
Reported
5 filings
Jan 16, 2015 to Mar 28, 2019
Reporting history
one row per Form ADV filing
Gross asset value$63.3M as of Mar 28, 2019
Jan 16, 2015$40.0M then
Owners8 as of Mar 28, 2019
Jan 16, 20156 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-7934250968reported
- Fund of funds
- noreported
- Organized in
- Mauritiusreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- NsdlMumbai, India
Across DFX
shared identifiers only
- I•• M•••••••• 2• · peshared adv fund id
- I•• M•••••••• 2• · vcshared 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
- 7.0%reportedadviser and related persons