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
M••••••••• C••••••••• M••••• F••• I• L•••
Gross asset value
$214M
as of Mar 29, 2024; not a fund size
Peak GAV
$219M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
99%
fund-of-funds interests
Non-US owners
93%
Reported
11 filings
Jul 7, 2020 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$214M as of Mar 29, 2024
Jul 7, 2020$0 then
Owners3 as of Mar 29, 2024
Jul 7, 20200 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of AmericaNew York, New York
- Citizens BankNew York, New York · LEI 549300CABYW2DE2UTD57
- First RepublicNew York, New York
- Goldman Sachs & Co. LLCNew York, New York
Across DFX
shared identifiers only
- M••••••••• C••••••••• 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
- on the adviser's latest filing in the extractderived
- Share
- 1.0%reportedadviser and related persons