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
B••••••••• V• I• M••••• F••• L•
Gross asset value
$157M
as of Oct 31, 2024; not a fund size
Peak GAV
$157M
highest filing
Owners
174
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
12%
fund-of-funds interests
Non-US owners
30%
Reported
5 filings
Mar 31, 2023 to Oct 31, 2024
Reporting history
one row per Form ADV filing
Gross asset value$157M as of Oct 31, 2024
Mar 31, 2023$148M then
Owners174 as of Oct 31, 2024
Mar 31, 2023172 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-427859reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Anchorage Trust CompanySioux Falls, South Dakota
- Axos BankSan Diego, California · LEI 2549009X2AG1P20YAJ63
- Coinbase Custody Trust Company, LLCNew York, New York · LEI 549300ZHW72BH3BM4Q58
- Wintrust Funds GroupNorthbrook, Illinois · LEI CLHA5EVJO4FMZ2WOBV70
- Silicon Valley BankRaleigh, North Carolina · LEI 0K2D5AK28E3O5CC06E35
Across DFX
shared identifiers only
- B••••••••• V• I• M••••• F••• 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
- 2.0%reportedadviser and related persons