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
A•••••••• E••••••• B••••• P•••••••• L•
Gross asset value
$710M
as of Oct 24, 2024; not a fund size
Peak GAV
$807M
highest filing
Owners
59
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
28%
of the fund
Owned by funds
26%
fund-of-funds interests
Non-US owners
35%
Reported
12 filings
Mar 31, 2021 to Oct 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$710M as of Oct 24, 2024
Mar 31, 2021$655M then
Owners59 as of Oct 24, 2024
Mar 31, 202158 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-372475reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citibank N.A.San Francisco, California · LEI 579100KKDGKCFFKKF005
- Silicon Valley BankMenlo Park, California · LEI 0K2D5AK28E3O5CC06E35
Across DFX
shared identifiers only
- A•••••••• E••••••• B••••• P•••••••• 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
- 28%reportedadviser and related persons