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•••• F•••••• S•••••• S••••••••• F••• 2• L•••
Gross asset value
$777M
as of Mar 30, 2024; not a fund size
Peak GAV
$777M
highest filing
Owners
268
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
28%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 29, 2024 to Mar 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$777M as of Mar 30, 2024
Mar 29, 2024$777M then
Owners268 as of Mar 30, 2024
Mar 29, 2024268 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
- 021-483657reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Capital One BankNew York, New York · LEI 207ALC1P1YM0OVDV0K75
- Wells FargoSan Francisco, California · LEI SS1TRMSN6BRNMOREEV51
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
- on the adviser's latest filing in the extractderived
- Share
- 2.0%reportedadviser and related persons