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
4•• C•••••• A•••• B•••• O••••••• T••• F••• I•• L•
Gross asset value
$610M
as of Jun 26, 2024; not a fund size
Peak GAV
$610M
highest filing
Owners
43
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
13%
Reported
13 filings
Nov 19, 2021 to Jun 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$610M as of Jun 26, 2024
Nov 19, 2021$0 then
Owners43 as of Jun 26, 2024
Nov 19, 202115 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-1196632484reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-409144reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Wells Fargo Bank, N.A.Minneapolis, Minnesota · LEI KB1H1DSPRFMYMCUFXT09
Across DFX
shared identifiers only
- 4•• C•••••• A•••• B•••• O••••••• T••• F••• I•• L• · peshared 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
- 1.0%reportedadviser and related persons