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
O••••••• M•••••••• P••••••• I•• I••••••••• L•••
Gross asset value
$254M
as of Dec 3, 2024; not a fund size
Peak GAV
$352M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
64%
Reported
43 filings
Mar 31, 2017 to Dec 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$254M as of Dec 3, 2024
Mar 31, 2017$104M then
Owners12 as of Dec 3, 2024
Mar 31, 20178 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-9627782371reported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-278709reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bny MellonNew York, New York
Across DFX
shared identifiers only
- O••••••• M•••••••• P••••••• I•• 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
- 3.0%reportedadviser and related persons