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
N••••• P••• A••••••• L•••••• R••••••• F••• I• L••
Gross asset value
$253M
as of Dec 19, 2024; not a fund size
Peak GAV
$253M
highest filing
Owners
27
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
28%
Reported
31 filings
Mar 20, 2018 to Dec 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$253M as of Dec 19, 2024
Mar 20, 2018$28.6M then
Owners27 as of Dec 19, 2024
Mar 20, 201827 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
- 021-296744reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Mitisubishu Ufj Financial GroupNew York, New York
- Silicon Valley BankNew York, New York · LEI 0K2D5AK28E3O5CC06E35
Across DFX
shared identifiers only
- N••••• P••• A••••••• L•••••• F••• R••••••• F••• I• L•• · 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
- 1.0%reportedadviser and related persons