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
R•••••• G••••• I••••••••• I• L•••
Gross asset value
$157M
as of Jul 3, 2024; not a fund size
Peak GAV
$157M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
18%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
82%
Reported
8 filings
Feb 9, 2022 to Jul 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$157M as of Jul 3, 2024
Feb 9, 2022$0 then
Owners3 as of Jul 3, 2024
Feb 9, 20220 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 4% of the adviser's clients investedreported
- Form D file number
- 021-408032reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First-Citizens Bank & Trust CompanyPalo Alto, California · LEI L9VVX1KT5TFTKS0MLF66
- Morgan Stanley & Co. LLCNew York, New York
Across DFX
shared identifiers only
- R•••••• G••••• I••••••••• I• 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
- 18%reportedadviser and related persons