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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
A••••• B•• F••• 1• L•••
Gross asset value
$162M
as of Dec 21, 2024; not a fund size
Peak GAV
$188M
highest filing
Owners
229
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
7%
of the fund
Owned by funds
15%
fund-of-funds interests
Non-US owners
5%
Reported
7 filings
Sep 23, 2019 to Dec 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$162M as of Dec 21, 2024
Sep 23, 2019$92.5M then
Owners229 as of Dec 21, 2024
Sep 23, 201910 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
- 021-344544reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Citizens Bank & Trust CompanySan Francisco, California · LEI L9VVX1KT5TFTKS0MLF66
- Wells Fargo Bank, National AssociationSan Francisco, California · LEI KB1H1DSPRFMYMCUFXT
Across DFX
shared identifiers only
- A••••• B•• F••• 1• L••• · vcshared 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
- 7.0%reportedadviser and related persons