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
B•••• M•••• A••••••••• N•• L•••
Gross asset value
$161M
as of Mar 31, 2026; not a fund size
Peak GAV
$161M
highest filing
Owners
47
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
7%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
16 filings
Mar 21, 2012 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$130M as of Mar 28, 2024
Mar 21, 2012$42.4M then
Owners47 as of Mar 28, 2024
Mar 21, 201230 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- New York, United Statesreported
- Clients solicited
- yes, 21% of the adviser's clients investedreported
- Form D file number
- 021-94394reportedthe join to the Form D offering
- Type as written
- POOLED INVESTMENT VEHICLEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bny Mellon, N.A.Jersey City, New Jersey · LEI 4EP6JBYBTPTQ47LZOB67
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