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•• F••• I•• L•••

Private Equity Fundadvised byA••••••••• H•••••••asset manager805-1039318731IAPD
Gross asset value
$3.8B
as of Mar 29, 2024; not a fund size
Peak GAV
$3.8B
highest filing
Owners
230
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
48%
fund-of-funds interests
Non-US owners
10%
Reported
4 filings
Mar 31, 2023 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$3.8B as of Mar 29, 2024
Mar 31, 2023$2.8B then
Owners230 as of Mar 29, 2024
Mar 31, 2023230 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-436790reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Anchorage
    San Francisco, California · LEI 549300OY6I0139YS7Q17
  • Bitgo Trust Company Inc
    Palo Alto, California
  • Coinbase
    San Francisco, California · LEI 549300ZHW72BH3BM4Q58
  • J.P. Morgan Securities LLC
    New York, New York
  • Silicon Valley Bank, A Division Of First Citizens Bank
    Menlo Park, California
Across DFX
shared identifiers only
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