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
A• P••••••• F••• V••• L•••
Gross asset value
$300M
as of Mar 29, 2024; not a fund size
Peak GAV
$381M
highest filing
Owners
126
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
13%
fund-of-funds interests
Non-US owners
10%
Reported
17 filings
Mar 29, 2017 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$300M as of Mar 29, 2024
Mar 29, 2017$75.1M then
Owners126 as of Mar 29, 2024
Mar 29, 2017123 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-267902reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- AnchorageSan Francisco, California · LEI 549300OY6I0139YS7Q17
- CoinbaseSan Francisco, California · LEI 549300ZHW72BH3BM4Q58
- J.P. Morgan Securities LLCNew York, New York
- Raymond James & Associates, Inc.St. Petersburg, Florida
- Silicon Valley Bank, A Division Of First Citizens BankMenlo Park, California
Across DFX
shared identifiers only
- A• P••••••• F••• V••• L••• · vcshared 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
- 1.0%reportedadviser and related persons