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
C•••••• P••• F•••
Gross asset value
$257M
as of Jul 3, 2024; not a fund size
Peak GAV
$400M
highest filing
Owners
47
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
6%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
98%
Reported
28 filings
Mar 28, 2013 to Jul 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$257M as of Jul 3, 2024
Mar 28, 2013$5.4M then
Owners47 as of Jul 3, 2024
Mar 28, 201319 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
- 021-179606reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Jpmorgan Chase Bank, N.A.New York, New York
- Jpmorgan Chase Bank, N.A.Newark, Delaware
- Wells Fargo Bank, N.A.Washington, District of Columbia
Across DFX
shared identifiers only
- C•••••• P••• F••• · 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