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
A•••••• C••••••••• F••• V••• L•
Gross asset value
$104M
as of Jul 31, 2024; not a fund size
Peak GAV
$150M
highest filing
Owners
64
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
32%
of the fund
Owned by funds
35%
fund-of-funds interests
Non-US owners
6%
Reported
12 filings
Nov 23, 2021 to Jul 31, 2024
Reporting history
one row per Form ADV filing
Gross asset value$104M as of Jul 31, 2024
Nov 23, 2021$124M then
Owners64 as of Jul 31, 2024
Nov 23, 202166 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-414501reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic BankNew York, New York
Across DFX
shared identifiers only
- A•••••• C••••••••• F••• V••• 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
- 32%reportedadviser and related persons