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
V••• V••••••• F••• V• L•
Gross asset value
$942,564
as of Mar 31, 2022; not a fund size
Peak GAV
$170M
highest filing
Owners
45
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
56%
fund-of-funds interests
Non-US owners
25%
Reported
22 filings
Mar 28, 2012 to Mar 31, 2022
Reporting history
one row per Form ADV filing
Gross asset value$942,564 as of Mar 31, 2022
Mar 28, 2012$170M then
Owners45 as of Mar 31, 2022
Mar 28, 201246 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
- 021-76965reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- American Stock Transfer & Trust Co., LLCBrooklyn, New York
- J.P. Morgan Securities Inc.Boston, Massachusetts
- Silicon Valley Bank, A Member Of Svb Financial GroupSanta Clara, California
- UBS Financial Services Inc.San Diego, California
Across DFX
shared identifiers only
- V••• V••••••• F••• V• L• · vcshared 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
- 2.0%reportedadviser and related persons