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
C•••• I••••• S•••••
Gross asset value
$88.9M
as of Mar 29, 2022; not a fund size
Peak GAV
$88.9M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$113,725
as reported
Adviser and related own
15%
of the fund
Owned by funds
24%
fund-of-funds interests
Non-US owners
100%
Reported
3 filings
Mar 30, 2021 to Mar 29, 2022
Reporting history
one row per Form ADV filing
Gross asset value$88.9M as of Mar 29, 2022
Mar 30, 2021$0 then
Owners12 as of Mar 29, 2022
Mar 30, 20210 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-392376reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Aztec Financial Servces Luxembourg SaLuxembourg, Luxembourg · LEI 222100D8DB5DNI3IZ427
Across DFX
shared identifiers only
- C•••• I••••• S••••• · 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
- 15%reportedadviser and related persons