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••• C••••••• E••••• F•••
Gross asset value
$528M
as of Apr 1, 2022; not a fund size
Peak GAV
$528M
highest filing
Owners
23,251
beneficial owners reported
Minimum investment
$395
as reported
Adviser and related own
0%
of the fund
Owned by funds
67%
fund-of-funds interests
Non-US owners
98%
Reported
6 filings
Aug 27, 2021 to Apr 1, 2022
Reporting history
one row per Form ADV filing
Gross asset value$528M as of Apr 1, 2022
Aug 27, 2021$451M then
Owners23,251 as of Apr 1, 2022
Aug 27, 202119,830 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Canadareported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••• MellonToronto, Canada · related person of the adviser
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
- 0.0%reportedadviser and related persons