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
F•••••• H••••••••• G••••• B••••• F••• V••• P•• L•••
Gross asset value
$173M
as of Mar 30, 2024; not a fund size
Peak GAV
$285M
highest filing
Owners
23
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
61%
Reported
13 filings
Mar 31, 2017 to Mar 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$173M as of Mar 30, 2024
Mar 31, 2017$196M then
Owners23 as of Mar 30, 2024
Mar 31, 201721 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Jpmorgan Chase & CoNew York, New York
- Leerink Partners LLCSanta Clara, California
- Silicon Valley BankSanta Clara, California · LEI L9VVX1KT5TFTKS0MLF66
Across DFX
shared identifiers only
- F•••••• H••••••••• G••••• B••••• F••• V••• 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
- 4.0%reportedadviser and related persons