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
L••••••• M••••• F••• I•• L•
Gross asset value
$1.6M
as of Apr 1, 2014; not a fund size
Peak GAV
$312M
highest filing
Owners
79
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
20%
fund-of-funds interests
Non-US owners
64%
Reported
5 filings
Mar 30, 2012 to Apr 1, 2014
Reporting history
one row per Form ADV filing
Gross asset value$1.6M as of Apr 1, 2014
Mar 30, 2012$312M then
Owners79 as of Apr 1, 2014
Mar 30, 201288 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
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Duetsche Bank (Cayman) LimitedGrand Cayman, Cayman Islands
- Goldman, Sachs & Co.New York, New York
- Hsbc Global Asset ManagementNew York, New York
- J.P. Morgan Chase Bank NaNew York, New York
- JP Morgan Asset ManagementNew York, New York
Across DFX
shared identifiers only
- L••••••• M••••• F••• I•• L• · 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
- 0.0%reportedadviser and related persons