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
O•• E••••• P••••••• V••••• L•••
Gross asset value
$796M
as of Oct 11, 2024; not a fund size
Peak GAV
$1.1B
highest filing
Owners
58
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
30%
fund-of-funds interests
Non-US owners
78%
Reported
11 filings
Mar 30, 2019 to Oct 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$796M as of Oct 11, 2024
Mar 30, 2019$242M then
Owners58 as of Oct 11, 2024
Mar 30, 201925 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-308827reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bnp Paribas Securities ServicesPantin, France
- Citibank, N.A.New York, New York
- Continental Stock Transfer And TrustNew York, New York
- Dnb AsaOslo, Norway
- First Republic BankNew York, New York
- Jpmorgan Chase Bank, N.A.Chicago, Illinois
- Natixis SaParis, France
- Sparebank 1Oslo, Norway
Across DFX
shared identifiers only
- O•• E••••• P••••••• V••••• 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