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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
M• F••• I• A• S••••• O• A••••••••• L•
Gross asset value
$780,467
as of Jun 14, 2024; not a fund size
Peak GAV
$780,467
highest filing
Owners
135
beneficial owners reported
Minimum investment
$3,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
33%
Reported
4 filings
Mar 31, 2022 to Jun 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$780,467 as of Jun 14, 2024
Mar 31, 2022$780,462 then
Owners135 as of Jun 14, 2024
Mar 31, 2022135 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-415782reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Belltower Fund Group, LtdSeattle, Washington · related person of the adviser
Across DFX
shared identifiers only
- M• F••• I• a• S••••• o• A••••••••• L• · vcshared 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
- 1.0%reportedadviser and related persons