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
P•••• O•••• U••• V•••••• C•••••• P••••••••• L•••
Gross asset value
$306M
as of Jul 31, 2026; not a fund size
Peak GAV
$306M
highest filing
Owners
45
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
6%
Reported
13 filings
Nov 14, 2019 to Jul 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$242M as of Oct 16, 2024
Nov 14, 2019$76.5M then
Owners45 as of Oct 16, 2024
Nov 14, 201912 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 58% of the adviser's clients investedreported
- Form D file number
- 021-345685reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Fidelity Brokerage Services LLCWestlake, Texas
- First Republic BankSan Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
Across DFX
shared identifiers only
- M••• P••• U••• V•••••• C•••••• P••••••••• 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