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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
S•••••• C•••••• U••• G••••• F••• I•• L•••
Gross asset value
$1.6B
as of Oct 30, 2024; not a fund size
Peak GAV
$2.1B
highest filing
Owners
131
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
12%
fund-of-funds interests
Non-US owners
29%
Reported
17 filings
Mar 31, 2021 to Oct 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.6B as of Oct 30, 2024
Mar 31, 2021$1.5B then
Owners131 as of Oct 30, 2024
Mar 31, 2021131 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-369467reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Anchorage Digital Bank National AssociationSan Francisco, California
- Citibank, N.A.New York, New York
- Coinbase Custody Trust CompanySan Francisco, California
- Carta, Inc.San Francisco, California
- Silicon Valley Bank, A Division Of First-Citizens Bank & Trust CompanySanta Clara, California · LEI L9VVX1KT5TFTKS0MLF66
- J.P. Morgan Chase Bank, N.A.New York, New York
- Morgan Stanley Private Wealth ManagementOrinda, California
- Prolific Labs IncorporatedSan Francisco, California
- Solium Capital UlcCalgary, Canada
Across DFX
shared identifiers only
- S•••••• C•••••• U••• G••••• 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
- 2.0%reportedadviser and related persons