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•• V•••••• C•••••• F••• I• L••
Hedge Fundadvised byA•• V•••••• C•••••• M••••••••• F••• L••asset manager805-1954287574no longer reportedIAPD
Gross asset value
$33.4M
as of Jan 25, 2023; not a fund size
Peak GAV
$43.1M
highest filing
Owners
95
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Mar 18, 2019 to Jan 25, 2023
Reporting history
one row per Form ADV filing
Gross asset value$33.4M as of Jan 25, 2023
Mar 18, 2019$22.0M then
Owners95 as of Jan 25, 2023
Mar 18, 201995 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-334632reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- RBC Capital Markets, LLCMinneapolis, Minnesota
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 1.0%reportedadviser and related persons