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
C•• L••• S••••••••• F••• I• I•••
Gross asset value
$435M
as of Oct 3, 2024; not a fund size
Peak GAV
$598M
highest filing
Owners
44
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
50%
Reported
21 filings
Mar 1, 2019 to Oct 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$435M as of Oct 3, 2024
Mar 1, 2019$195M then
Owners44 as of Oct 3, 2024
Mar 1, 201919 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- noreported
- Form D file number
- 021-330299reportedthe join to the Form D offering
- Type as written
- L••• SETTLEMENT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Northern Trust Fiduciary Services (Ireland) L••••••Dublin, Ireland
- Wells Fargo Bank, N.A.Minneapolis, Minnesota
- Wilmington TrustWilmington, Delaware
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 0.0%reportedadviser and related persons