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••••• C•••••• F••• V• L•••••• P•••••••••
Gross asset value
$14.3M
as of Aug 23, 2024; not a fund size
Peak GAV
$223M
highest filing
Owners
51
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
46%
fund-of-funds interests
Non-US owners
24%
Reported
22 filings
Feb 13, 2012 to Aug 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$14.3M as of Aug 23, 2024
Feb 13, 2012$223M then
Owners51 as of Aug 23, 2024
Feb 13, 201262 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Silicon Valley BankSanta Clara, California · LEI 0K2D5AK28E3O5CC06E35
Across DFX
shared identifiers only
- P••••• C•••••• F••• V• L•••••• P••••••••• · 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
- 0.0%reportedadviser and related persons