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
O•••• V•• L•••
Gross asset value
$84.1M
as of Nov 30, 2023; not a fund size
Peak GAV
$185M
highest filing
Owners
26
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
54%
fund-of-funds interests
Non-US owners
30%
Reported
18 filings
Mar 29, 2012 to Nov 30, 2023
Reporting history
one row per Form ADV filing
Gross asset value$84.1M as of Nov 30, 2023
Mar 29, 2012$185M then
Owners26 as of Nov 30, 2023
Mar 29, 201225 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
- 021-124164reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Pershing LLCNew Jersey City, New Jersey
- Piper Sandler & Co.Minneapolis, Minnesota
- U.S. Bank Trust National AssociationWilmington, Delaware · LEI 6BYL5QZYBDK8S7L73M02
Across DFX
shared identifiers only
- O•••• V•• 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