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
B•••••• V••••••• S••••• F••• I• L•••
Gross asset value
$265M
as of Mar 29, 2024; not a fund size
Peak GAV
$424M
highest filing
Owners
66
beneficial owners reported
Minimum investment
$300,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
42%
fund-of-funds interests
Non-US owners
10%
Reported
4 filings
Mar 31, 2022 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$265M as of Mar 29, 2024
Mar 31, 2022$424M then
Owners66 as of Mar 29, 2024
Mar 31, 202265 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
- 021-389884reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Ast FinancialBrooklyn, New York
- Computershare Shareowner Services LLCRaleigh, New Jersey
- First Citizens BankRaleigh, North Carolina
- Millennium Trust CompanyOak Brook, Illinois
- Morgan Stanley & Co. LLCNew York, New York
- Raymond James & Associates, Inc.Baltimore, Maryland
Across DFX
shared identifiers only
- B•••••• V••••••• S••••• F••• I• 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
- 1.0%reportedadviser and related persons