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
F••• H•
Gross asset value
$137M
as of Dec 2, 2024; not a fund size
Peak GAV
$138M
highest filing
Owners
77
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
37%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
61%
Reported
4 filings
Mar 25, 2022 to Dec 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$137M as of Dec 2, 2024
Mar 25, 2022$138M then
Owners77 as of Dec 2, 2024
Mar 25, 202277 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-396767reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- CitibankNew York, New York
- Morgan StanleyBoston, Massachusetts
Across DFX
shared identifiers only
- F••• H• · 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
- 37%reportedadviser and related persons