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••• M••• L•••••• P•••••••••
Gross asset value
$140M
as of Mar 25, 2026; not a fund size
Peak GAV
$140M
highest filing
Owners
51
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
24%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
19%
Reported
27 filings
Mar 30, 2016 to Mar 25, 2026
Reporting history
one row per Form ADV filing
Gross asset value$93.6M as of Mar 26, 2024
Mar 30, 2016$14.6M then
Owners51 as of Mar 26, 2024
Mar 30, 201637 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- 021-231612reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic BankSan Francisco, California
- Pershing LLCJersey City, New Jersey
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
- 24%reportedadviser and related persons