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
A••••••• 2••• P•••••• E••••• F••• L•
Gross asset value
$2.9M
as of Jun 27, 2024; not a fund size
Peak GAV
$143M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$269,728
as reported
Adviser and related own
0%
of the fund
Owned by funds
94%
fund-of-funds interests
Non-US owners
52%
Reported
10 filings
Jun 29, 2015 to Jun 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.9M as of Jun 27, 2024
Jun 29, 2015$143M then
Owners15 as of Jun 27, 2024
Jun 29, 201515 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Jerseyreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- A••••••• 2••• P•••••• E••••• F••• 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
- 0.0%reportedadviser and related persons