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••••••••• I• L•
Gross asset value
$1.0B
as of Aug 26, 2024; not a fund size
Peak GAV
$1.0B
highest filing
Owners
125
beneficial owners reported
Minimum investment
$3.0M
as reported
Adviser and related own
6%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
5%
Reported
3 filings
Apr 14, 2023 to Aug 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.0B as of Aug 26, 2024
Apr 14, 2023$327M then
Owners125 as of Aug 26, 2024
Apr 14, 202363 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citibank, N.A.New York, New York
- First Republic Securities Company, LLCNew York, New York
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedNew York, New York
- Morgan StanleyNew York, New York
- Raymond James & Associates, Inc.New York, New York
Across DFX
shared identifiers only
- A••••••••• 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
- 6.0%reportedadviser and related persons