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
A••••• E••••• P••••••• I• A•
Gross asset value
$161M
as of Jun 17, 2024; not a fund size
Peak GAV
$328M
highest filing
Owners
36
beneficial owners reported
Minimum investment
$2.5M
as reported
Adviser and related own
22%
of the fund
Owned by funds
34%
fund-of-funds interests
Non-US owners
91%
Reported
8 filings
Aug 30, 2018 to Jun 17, 2024
Reporting history
one row per Form ADV filing
Gross asset value$161M as of Jun 17, 2024
Aug 30, 2018$60.5M then
Owners36 as of Jun 17, 2024
Aug 30, 201829 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- yes, 100% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Satgate (Uk) LimitedLondon, United Kingdom
Across DFX
shared identifiers only
- A••••• E••••• P••••••• I• a• · 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
- 22%reportedadviser and related persons