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••••••• G••••• F••• A•• A••••••••• T••••••••• F••• L•••
Gross asset value
$76.6M
as of May 6, 2024; not a fund size
Peak GAV
$113M
highest filing
Owners
55
beneficial owners reported
Minimum investment
$125,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
16%
fund-of-funds interests
Non-US owners
11%
Reported
14 filings
Jun 20, 2017 to May 6, 2024
Reporting history
one row per Form ADV filing
Gross asset value$76.6M as of May 6, 2024
Jun 20, 2017$25.9M then
Owners55 as of May 6, 2024
Jun 20, 201734 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-289420reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Silicon Valley Bank, A Division Of First Citizens BankIrvine, California
Across DFX
shared identifiers only
- P••••••• G••••• F••• a•• A••••••••• T••••••••• F••• 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
- 4.0%reportedadviser and related persons