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••••• I••••••••• S•••••••• P••• L•••
Gross asset value
$91.7M
as of Feb 14, 2024; not a fund size
Peak GAV
$103M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
13%
fund-of-funds interests
Non-US owners
81%
Reported
6 filings
Mar 29, 2019 to Feb 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$91.7M as of Feb 14, 2024
Mar 29, 2019$38.5M then
Owners9 as of Feb 14, 2024
Mar 29, 20199 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Singaporereported
- Clients solicited
- noreported
- Form D file number
- 021-325908reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- BankingS••••••••, S•••••••• · LEI 193200032W
Across DFX
shared identifiers only
- M••••• I••••••••• S•••••••• P••• 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
- 0.0%reportedadviser and related persons