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•• B••••••••• I•• G••• • C•• B••••••••• K•
Gross asset value
$5.9M
as of Jul 6, 2018; not a fund size
Peak GAV
$23.6M
highest filing
Owners
17
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
23%
fund-of-funds interests
Non-US owners
84%
Reported
17 filings
Mar 28, 2012 to Jul 6, 2018
Reporting history
one row per Form ADV filing
Gross asset value$5.9M as of Jul 6, 2018
Mar 28, 2012$16.2M then
Owners17 as of Jul 6, 2018
Mar 28, 201218 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Germanyreported
- Clients solicited
- noreported
- Form D file number
- 021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Boston Private BankBoston, Massachusetts
- UBS Financial Services Inc.Boston, Massachusetts
- Wells Fargo Securities, LLCSt. Paul, Minnesota
Across DFX
shared identifiers only
- M•• B••••••••• I•• G••• • C•• B••••••••• K• · vcshared 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
- 5.0%reportedadviser and related persons