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
S•••••••• C••• M••••• F••• L•
Gross asset value
$28.3M
as of Jan 26, 2024; not a fund size
Peak GAV
$28.3M
highest filing
Owners
22
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
86%
of the fund
Owned by funds
86%
fund-of-funds interests
Non-US owners
86%
Reported
2 filings
Mar 31, 2023 to Jan 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$28.3M as of Jan 26, 2024
Mar 31, 2023$28.3M then
Owners22 as of Jan 26, 2024
Mar 31, 202322 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 5% of the adviser's clients investedreported
- Form D file number
- 021-433521reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••Base Custody Trust Company, LLCNew York, New York · LEI 549300ZHW72BH3BM4Q58
- CopperLondon, United Kingdom · LEI 54930084V7XM08T33155
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
- 86%reportedadviser and related persons