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
B•••• C•••••• S•• G• M••••• C•••••• L•
Gross asset value
$7.1M
as of Mar 21, 2024; not a fund size
Peak GAV
$7.2M
highest filing
Owners
27
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
23%
fund-of-funds interests
Non-US owners
12%
Reported
3 filings
Apr 15, 2022 to Mar 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$7.1M as of Mar 21, 2024
Apr 15, 2022$7.2M then
Owners27 as of Mar 21, 2024
Apr 15, 202227 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic BankSan Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
Across DFX
shared identifiers only
- B•••• C•••••• S•• G• M••••• C•••••• 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