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
L•••• V••••• C•••••• A•••••••• F••• I• L•
Gross asset value
$318M
as of Mar 28, 2024; not a fund size
Peak GAV
$893M
highest filing
Owners
25
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
92%
fund-of-funds interests
Non-US owners
85%
Reported
5 filings
Jul 15, 2020 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$318M as of Mar 28, 2024
Jul 15, 2020$321M then
Owners25 as of Mar 28, 2024
Jul 15, 202025 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-341153reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- China International Capital Corporation Hong Kong Securities LimitedHong Kong, Hong Kong
Across DFX
shared identifiers only
- L•••• V••••• C•••••• A•••••••• 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
- 5.0%reportedadviser and related persons