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
A•••• M••••• O••••••••• F••• H•••••••• L•
Gross asset value
$103M
as of Mar 7, 2024; not a fund size
Peak GAV
$113M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
99%
fund-of-funds interests
Non-US owners
0%
Reported
26 filings
Nov 13, 2012 to Mar 7, 2024
Reporting history
one row per Form ADV filing
Gross asset value$103M as of Mar 7, 2024
Nov 13, 2012$30.4M then
Owners2 as of Mar 7, 2024
Nov 13, 20122 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Interactive Brokers LLCGreenwich, Connecticut
- BrokerWashington, District of Columbia
- Mufg Union BankNew York, New York · LEI 94-0304228
- U.S BankNew York, New York
Across DFX
shared identifiers only
- A•••• M••••• O••••••••• F••• H•••••••• 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