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
M•• C•••••• 3•
Gross asset value
$49.9M
as of Mar 15, 2024; not a fund size
Peak GAV
$49.9M
highest filing
Owners
63
beneficial owners reported
Minimum investment
$2.2M
as reported
Adviser and related own
1%
of the fund
Owned by funds
51%
fund-of-funds interests
Non-US owners
83%
Reported
4 filings
Sep 7, 2023 to Mar 15, 2024
Reporting history
one row per Form ADV filing
Gross asset value$49.9M as of Mar 15, 2024
Sep 7, 2023$34.9M then
Owners63 as of Mar 15, 2024
Sep 7, 202365 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Francereported
- Clients solicited
- noreported
- Form D file number
- 021-145545reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Societe Generale Securities ServicesParis, France
Across DFX
shared identifiers only
- M•• C•••••• 3• · 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