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
P•••••••• A••••••••• R••• E••••• I• L•
Gross asset value
$101M
as of Apr 2, 2024; not a fund size
Peak GAV
$101M
highest filing
Owners
141
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
3%
of the fund
Owned by funds
13%
fund-of-funds interests
Non-US owners
65%
Reported
7 filings
Jul 6, 2023 to Apr 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$101M as of Apr 2, 2024
Jul 6, 2023$87.6M then
Owners141 as of Apr 2, 2024
Jul 6, 2023125 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Horizon BankMemphis, Tennessee · LEI COOWI3L2W9TPYR3WJX37
- First Republic BankSan Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
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
- 3.0%reportedadviser and related persons