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•••• L•••• F•••• ••• F•••• L•
Hedge Fundadvised byF•••• L•••• A•••• M••••••••• L••mixed wealth805-2666414553no longer reportedIAPD
Gross asset value
$104M
as of Dec 3, 2024; not a fund size
Peak GAV
$104M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
65%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Mar 29, 2022 to Dec 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$104M as of Dec 3, 2024
Mar 29, 2022$65.1M then
Owners15 as of Dec 3, 2024
Mar 29, 20221 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-420546reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Cibc Bank USAChicago, Illinois · LEI FDXQ75GPEQKRPWABYN63
- Continental Stock Transfer & TrustNew York, New York
- Jefferies LLCNew York, New York
- Shareworks By Morgan StanleyNew York, New York · LEI 549300RJIC678ZPVWG08
- Pershing LLCJersey City, New Jersey
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
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons