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
W• C•••••• N•• A••••••••• L•••
Gross asset value
$0
as of Mar 21, 2023; not a fund size
Peak GAV
$20.9M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
50%
fund-of-funds interests
Non-US owners
0%
Reported
11 filings
Mar 28, 2019 to Mar 21, 2023
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 21, 2023
Mar 28, 2019$20.9M then
Owners8 as of Mar 21, 2023
Mar 28, 20196 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Silicon Valley BankNew York, New York · LEI 0K2D5AK28E3O5CC06E35
Across DFX
shared identifiers only
- W• C•••••• N•• A••••••••• L••• · peshared adv fund id
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
- 1.0%reportedadviser and related persons