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
M••••• P•••• L••• F•••••••• L••••••
Gross asset value
$130M
as of Dec 2, 2024; not a fund size
Peak GAV
$299M
highest filing
Owners
67
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
3%
of the fund
Owned by funds
30%
fund-of-funds interests
Non-US owners
31%
Reported
26 filings
Mar 1, 2017 to Dec 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$130M as of Dec 2, 2024
Mar 1, 2017$91.0M then
Owners67 as of Dec 2, 2024
Mar 1, 20173 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Guernseyreported
- Clients solicited
- noreported
- Form D file number
- 021-306283reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citibank N.A.New York, New York · LEI E570D2WZ7FF32TWEFA76
- City National BankLos Angeles, California
- Wells Fargo Bank, National AssociationColumbia, Maryland
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
- on the adviser's latest filing in the extractderived
- Share
- 3.0%reportedadviser and related persons