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
A•••••••• G••••• P••••••• F••• I••• L•••
Gross asset value
$842M
as of Mar 30, 2024; not a fund size
Peak GAV
$1.6B
highest filing
Owners
64
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
26%
of the fund
Owned by funds
32%
fund-of-funds interests
Non-US owners
16%
Reported
23 filings
Sep 29, 2017 to Mar 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$842M as of Mar 30, 2024
Sep 29, 2017$89.8M then
Owners64 as of Mar 30, 2024
Sep 29, 201730 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
- 021-287915reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic BankSan Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedBoston, Massachusetts
- Morgan Stanley & Co. LLCNew York, New York
Across DFX
shared identifiers only
- A•••••••• G••••• P••••••• F••• 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
- 26%reportedadviser and related persons