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
P••••• I••••••••• • F••
Gross asset value
$1.3B
as of Mar 31, 2017; not a fund size
Peak GAV
$1.3B
highest filing
Owners
48
beneficial owners reported
Minimum investment
$426,876
as reported
Adviser and related own
3%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
80%
Reported
1 filings
Mar 31, 2017 to Mar 31, 2017
Reporting history
one row per Form ADV filing
Gross asset value: $1.3B
Owners: 48
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Brazilreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- P2 Brasil Infraestrutura - Fundo de Investimento Em Participações · 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
- 3.0%reportedadviser and related persons