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•••• V••••••• F••• I• L•
Gross asset value
$43.1M
as of Apr 19, 2024; not a fund size
Peak GAV
$187M
highest filing
Owners
23
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
22%
fund-of-funds interests
Non-US owners
100%
Reported
17 filings
Mar 30, 2012 to Apr 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$43.1M as of Apr 19, 2024
Mar 30, 2012$130M then
Owners23 as of Apr 19, 2024
Mar 30, 201211 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Canadareported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- PRIVATE FUND WITH ASSETS UNDER MANAGEMENT IN THE US LESS THAN $150 MILLIONreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Chartered BankToronto, Canada
- Chartered BankToronto, Canada
Across DFX
shared identifiers only
- B••••••••• 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
- 1.0%reportedadviser and related persons