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
R•••••••• C•••••• A••••••••• F••• V•••• L•••
Gross asset value
$179M
as of May 7, 2024; not a fund size
Peak GAV
$457M
highest filing
Owners
39
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
26%
fund-of-funds interests
Non-US owners
8%
Reported
18 filings
Apr 1, 2013 to May 7, 2024
Reporting history
one row per Form ADV filing
Gross asset value$179M as of May 7, 2024
Apr 1, 2013$35.7M then
Owners39 as of May 7, 2024
Apr 1, 201327 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
- 021-189541reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- JP Morgan ChaseNewark, Delaware · LEI 6GLXDRUGQFU57RNE97
- Silicon Valley Bridge Bank, N.A.Santa Clara, California · LEI 0K2D5AK28E3O5CC06E35
Across DFX
shared identifiers only
- R•••••••• C•••••• A••••••••• F••• V•••• 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
- 4.0%reportedadviser and related persons