DFX Intelligence
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C•••••• W••••• A•••••••
Fund of fundsClassification probableunsizedSEC registered investment adviser· San Francisco, CAc•••••••••.com
Fund of funds, based in San Francisco, CA.
Composed from this firm's filed classification and location. It has no published description on record.
As of · identity and classification; each section below carries its own date
- Regulatory AUM
- $576M
- PE fund assets
- $8.6M
- PE funds
- 3
- Investments held
- Not established
- Deals, last 12 months
- Not established
Form ADV
Form ADV
Form ADV
As of · identity and classification; each section below carries its own date
Why this matters
- Graphs 4
- RAUM $576M
Classification
How this organization is classified, and on what basisFund of funds · 1 in historyShowHide
- Class
- Fund of fundsprobable, confidence 75%
- Basis
- R1: 10 of 10 admitted vehicles carry the sworn fund-of-funds flag and the name reads as a wealth or access platform
- Size band
- unsizeddefined by: no Private Equity Fund GAV on a filing from 2021 or later
Classification history (1)
- Sep 13, 2026Fund of funds (probable, 75%, cls-pe-1)R1: 10 of 10 admitted vehicles carry the sworn fund-of-funds flag and the name reads as a wealth or access platform
Regulatory footprint (Form ADV)
- Adviser type
- registered investment adviser
- Form ADV filings
- Mar 30, 2012 to Mar 29, 2019
- RAUM
- $576Mregulatory assets under management of the adviser; not dry powder, not a fund size
- PE funds, latest filing
- 3
- PE fund GAV, latest filing
- $8.6Mreported gross assets (Form ADV), not fund size
- All private fund GAV
- $227Mevery private fund type, latest filing
- 2024 PE fund GAV
- unknownsum over funds typed Private Equity Fund with a 2024 or later as-of date
- PE share of funds, lifetime
- 16%
- Fund type mix
- filed 2019-03-29, latest gav Hedge Fund $116M, Real Estate Fund $68.2M, Other Private Fund $32.7M, Private Equity Fund $8.6M, Venture Capital Fund $1.7M, latest counts Hedge Fund 10, Real Estate Fund 7, Other Private Fund 2, Private Equity Fund 3, Venture Capital Fund 1, lifetime distinct Hedge Fund 14, Liquidity Fund 1, Real Estate Fund 9, Other Private Fund 2, Private Equity Fund 5, Venture Capital Fund 1
- Employees
- 8
- Headquarters
- San Francisco, CA
- Office address
- ••• Locked
- Business phone
- ••• Locked
Stated criteria beside observed behaviour
no observed deals yet
Stated by the firm
- Sectors
- not stated or not yet read
- Geography
- not stated or not yet read
- Revenue
- not stated or not yet read
- EBITDA
- not stated or not yet read
- Enterprise value
- not stated or not yet read
- Equity check
- not stated or not yet read
- Control
- not stated or not yet read
- Thesis
- not stated or not yet read
Observed from deals on record
Nothing observed yet. Behaviour is computed from transactions and portfolio relationships, which have not been collected for this firm.
Funds
10 on record, 3 more on the reporting tape
| Fund | Vehicle | Vintage | Reported gross assets (Form ADV), not fund size | GAV by year | Form D sold | Lifecycle |
|---|---|---|---|---|---|---|
| C•••••• N•••••• R•••••••• I••••••••• F••••• L• ADV: Other Private Fund | Fund of funds | unknown | $31.0M as of Mar 29, 2019 | no Form D | Harvest | |
| C•••••• D••••••• E••••• L•• V••• L• ADV: H•••• Fund | Fund of funds | unknown | $19.3M as of Mar 29, 2019 | no Form D | Harvest | |
| C•••••• I•••• E••••• F•••• L••• ADV: H•••• Fund | Fund of funds | unknown | $13.6M as of Mar 29, 2019 | no Form D | Harvest | |
| C•••••• D••• I••••••••• F•••• L• ADV: H•••• Fund | Fund of funds | unknown | $11.0M as of Mar 29, 2019 | no Form D | Harvest | |
| C•••••• I••••••••• F••••• L••• ADV: H•••• Fund | Fund of funds | unknown | $10.1M as of Mar 29, 2019 | no Form D | Harvest | |
| C•••••• D••••••• E••••• A••••• L• ADV: H•••• Fund | Fund of funds | unknown | $8.8M as of Jul 18, 2018 | no Form D | Wound down | |
| C•••••• H•••• F••••• L••• ADV: H•••• Fund | Fund of funds | unknown | $8.1M as of Mar 29, 2019 | no Form D | Harvest | |
| C•••••• A••••••••• F•••• I•• L• ADV: Private Equity Fund | Fund of funds | unknown | $7.6M as of Mar 31, 2017 | no Form D | Wound down | |
| C•••••• D••••••• E••••• A•••• I•• L• ADV: Private Equity Fund | Fund of funds | unknown | $7.1M as of Apr 5, 2012 | no Form D | Wound down | |
| C•••••• D••• I••••••••• F•••• L•• V••• L• ADV: Liquidity Fund | Fund of funds | unknown | $2.8M as of Mar 31, 2017 | no Form D | Wound down |
Gross assets by year from the annual reporting tape
These funds appear in this adviser’s Form ADV reporting. One row per fund per year (the latest filing of that year). Values are reported gross assets, not fund size.
| Fund | Type (ADV) | Years | Path | Latest reported GAV | Source |
|---|---|---|---|---|---|
| C•••••• A••••••••• F••••• L••• | Private Equity Fund | 2012 to 2018 | $5.9M filed Jul 18, 2018 | adviserinfo.sec.gov | |
| C•••••• D••• F•••••••• S•••••• L• | Private Equity Fund | 2014 to 2018 | $4.2M filed Jul 18, 2018 | adviserinfo.sec.gov | |
| C•••••• A••••••••• P••••••• I•• L••• | Private Equity Fund | 2012 to 2018 | $917,871 filed Jul 18, 2018 | adviserinfo.sec.gov |
Team
4 current, 2 former
Managing partner (1)
- B•••••• H•••• Y•••• · Principal, Managing Member, Chief Executive Officer, Chief Investment Officer · since Sep 1, 2004 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
Platform (3)
- J•••• E••••• L••••••••• · Chief Compliance Officer & Co-Chief Investment Officer · since Sep 1, 2011 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- S••••• A••••• L•• · Principal, Chief Operating Officer · since Nov 1, 2011 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- V•••••• A•••••• C••••••••• · Principal, Chief Financial Officer · since Apr 1, 2005 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
2 former (kept with end dates)
- S••• J•••• F••••••• · Principal · Jul 1, 2004 to Mar 31, 2017 Inference
- S••••• W•••••• E••• · Principal · Aug 1, 2004 to Mar 31, 2017 Inference
Portfolio
0 relationships, 0 platforms, 0 add-ons
No portfolio relationship collected for this firm yet. They arrive from the firm’s portfolio page, deal announcements and filings.
Transactions
0 on record
No transaction naming this firm has been collected yet. The deal tape is read from SEC filings and cited announcements.
Placement agents, lenders, advisers and co-investors
0 relationships
No counterparty collected yet. These are counted from transactions that name both this firm and the other party, and from placement agents on this firm’s funds.
LP commitments
0 disclosed
No LP commitment collected yet. An LP edge needs a public disclosure with a quote, such as a pension plan’s report or an announcement naming the LP.
Events
2 most recent
- Sep 1, 2026••• Locked
- Mar 30, 2012••• Locked
Across the graphs
C•••••• W••••• A••••••• is the same institution as 4 records in Venture Capital, RIA and Wealth, Private Credit and Real Estate Funds.
Venture Capital1RIA and Wealth1Private Credit1Real Estate Funds1
Which record it is in each graph, what it is called there, and what the two were joined on. The Data Factory holds all nine graphs and the identity layer between them.
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