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
A•••••• C•••••• I••• L•
Gross asset value
$11.3M
as of Mar 28, 2024; not a fund size
Peak GAV
$705M
highest filing
Owners
57
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
17%
fund-of-funds interests
Non-US owners
22%
Reported
17 filings
Feb 22, 2012 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$11.3M as of Mar 28, 2024
Feb 22, 2012$117M then
Owners57 as of Mar 28, 2024
Feb 22, 201259 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
- 021-122318reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Btig, LLCSan Francisco, California
- Charles Schwab & Co., Inc.San Francisco, California
- Hsbc Bank USA NaNew York, New York · LEI 1IE8VN30JCEQV1H4R804
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedNew York, New York
- Silicon Valley BankSanta Clara, California · LEI 0K2D5AK28E3O5CC06E35
Across DFX
shared identifiers only
- A•••••• C•••••• I••• 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
- 2.0%reportedadviser and related persons