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
P••• X• P••••••• P••••••••• F••• V• L•••
Gross asset value
$159M
as of Sep 11, 2024; not a fund size
Peak GAV
$159M
highest filing
Owners
26
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
37%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
45%
Reported
18 filings
Mar 29, 2019 to Sep 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$159M as of Sep 11, 2024
Mar 29, 2019$38.9M then
Owners26 as of Sep 11, 2024
Mar 29, 201926 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Mauritiusreported
- Clients solicited
- noreported
- Form D file number
- 021-326752reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Carta, Inc.San Francisco, California
- Hsbc Bank (Mauritius) LimitedEbene, Mauritius · LEI 549300V8QHWGJHH6QF95
- International ProximityEbene, Mauritius
- Sbi-Sg Global Securities Services Private LimitedMumbai, India · LEI 335800F6EBRNF6L3Y962
- Silicon Valley BankSanta Clara, California
- Solium Capital UlcCalgary, Canada · LEI 549300YFX8Q8YC50TD33
Across DFX
shared identifiers only
- S• I•••• P••••••••• F••• V• L•• · peshared 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
- 37%reportedadviser and related persons