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
C•••••••• A••••••••• T•••• R•••••• L••
Gross asset value
$17.5M
as of Mar 27, 2026; not a fund size
Peak GAV
$17.5M
highest filing
Owners
47
beneficial owners reported
Minimum investment
$200,000
as reported
Adviser and related own
8%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Mar 31, 2022 to Mar 27, 2026
Reporting history
one row per Form ADV filing
Gross asset value$16.5M as of Oct 21, 2024
Mar 31, 2022$6.0M then
Owners47 as of Oct 21, 2024
Mar 31, 202222 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 20% of the adviser's clients investedreported
- Form D file number
- 021-404306reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic BankSan Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
- Torrey Pines BankSan Diego, California · LEI SI7YQSVPFZBSQ878IC
Across DFX
shared identifiers only
- C•••••••• A••••••••• T•••• R•••••• 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
- 8.0%reportedadviser and related persons