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
C••••••• P••••••• 2•••• L•
Gross asset value
$630M
as of Dec 20, 2024; not a fund size
Peak GAV
$630M
highest filing
Owners
139
beneficial owners reported
Minimum investment
$150,000
as reported
Adviser and related own
32%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
7%
Reported
19 filings
Sep 30, 2020 to Dec 20, 2024
Reporting history
one row per Form ADV filing
Gross asset value$630M as of Dec 20, 2024
Sep 30, 2020$0 then
Owners139 as of Dec 20, 2024
Sep 30, 20201 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 26% of the adviser's clients investedreported
- Form D file number
- 021-376680reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Zions BankSalt Lake City, Utah
Across DFX
shared identifiers only
- C••••••• P••••••• 2•••• 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