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
B•••••••• M••••• F••• S••••••••
Gross asset value
$505M
as of Mar 30, 2022; not a fund size
Peak GAV
$529M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$125,000
as reported
Adviser and related own
63%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
6 filings
Apr 4, 2017 to Mar 30, 2022
Reporting history
one row per Form ADV filing
Gross asset value$505M as of Mar 30, 2022
Apr 4, 2017$352M then
Owners1 as of Mar 30, 2022
Apr 4, 201720 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Banca Popolare Di Sondrio (Suisse) SaSt. Moritz, Switzerland
- J.P. Bank Morgan Luxembourg S.A.Luxembourg, Luxembourg · LEI 7W1GMC6J4KGLBBUSYP52
- UBS EuropeLuxembourg, Luxembourg
Across DFX
shared identifiers only
- B•••••••• M••••• F••• S•••••••• · 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
- 63%reportedadviser and related persons