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
B••••••••• G•••• P•••• M••••• F••• L•••
Gross asset value
$12.9M
as of Oct 31, 2024; not a fund size
Peak GAV
$102M
highest filing
Owners
126
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
22%
fund-of-funds interests
Non-US owners
31%
Reported
8 filings
Mar 29, 2022 to Oct 31, 2024
Reporting history
one row per Form ADV filing
Gross asset value$12.9M as of Oct 31, 2024
Mar 29, 2022$89.1M then
Owners126 as of Oct 31, 2024
Mar 29, 2022113 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-408423reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Celadon Financial Group, LLCWilmington, Delaware · LEI 254900ZAGFYE27TEDD40
- Wintrust Funds GroupNorthbrook, Illinois · LEI CLHA5EVJO4FMZ2WOBV70
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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