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••••••• B•••••• F•••• L•••
Gross asset value
$13.7M
as of Nov 13, 2024; not a fund size
Peak GAV
$475M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
7%
of the fund
Owned by funds
27%
fund-of-funds interests
Non-US owners
27%
Reported
17 filings
Jan 8, 2021 to Nov 13, 2024
Reporting history
one row per Form ADV filing
Gross asset value$13.7M as of Nov 13, 2024
Jan 8, 2021$0 then
Owners12 as of Nov 13, 2024
Jan 8, 20210 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-390899reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Anchorage Trust CompanySioux Falls, South Dakota
- C••••••• Custody Trust Company, LLCNew York, New York · related person of the adviser · LEI 549300ZHW72BH3BM4Q58
- Gemini Trust CompanyNew York, New York · LEI 254900GBN2V33HKLXO71
- Northern Trust BankChicago, Illinois · LEI 6PTKHDJ8HDUF78PFWH30
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
- 7.0%reportedadviser and related persons