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
F• D•• I•• C••••••••• L•••
Gross asset value
$10.3M
as of Apr 27, 2020; not a fund size
Peak GAV
$357M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$364,489
as reported
Adviser and related own
0%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
0%
Reported
15 filings
Mar 30, 2015 to Apr 27, 2020
Reporting history
one row per Form ADV filing
Gross asset value$10.3M as of Apr 27, 2020
Mar 30, 2015$289M then
Owners14 as of Apr 27, 2020
Mar 30, 201514 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
- 021-221775reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of AmericaChicago, Illinois
Across DFX
shared identifiers only
- F• D•• I•• C••••••••• L••• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons