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
S•• C••• P••••• U••••• • I•••••••• L•
Gross asset value
$18.3M
as of Jul 30, 2024; not a fund size
Peak GAV
$75.0M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$13.8M
as reported
Adviser and related own
61%
of the fund
Owned by funds
61%
fund-of-funds interests
Non-US owners
47%
Reported
11 filings
Jun 25, 2020 to Jul 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$18.3M as of Jul 30, 2024
Jun 25, 2020$64.6M then
Owners10 as of Jul 30, 2024
Jun 25, 202010 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-352842reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of AmericaCharlotte, North Carolina
- Svb, A Division Of First Citizens BankSanta Clara, California
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
- 61%reportedadviser and related persons