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
G••••• P••••••• I•• L•••
Gross asset value
$6.8M
as of Jul 18, 2022; not a fund size
Peak GAV
$467M
highest filing
Owners
95
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
51%
fund-of-funds interests
Non-US owners
4%
Reported
22 filings
Feb 14, 2012 to Jul 18, 2022
Reporting history
one row per Form ADV filing
Gross asset value$6.8M as of Jul 18, 2022
Feb 14, 2012$383M then
Owners95 as of Jul 18, 2022
Feb 14, 201297 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
- 021-70303reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citizens Private Bank & TrustProvidence, Rhode Island
- Silicon Valley BankSanta Clara, California · LEI 0K2D5AK28E3O5CC06E35
Across DFX
shared identifiers only
- G••••• P••••••• I•• L••• · 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
- 5.0%reportedadviser and related persons