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
N••• I•••••••• A••••• F•••• L•••
Gross asset value
$8.9M
as of Jul 31, 2026; not a fund size
Peak GAV
$58.3M
highest filing
Owners
61
beneficial owners reported
Minimum investment
$150,000
as reported
Adviser and related own
12%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
4%
Reported
68 filings
Jul 21, 2014 to Jul 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$12.7M as of Dec 18, 2024
Jul 21, 2014$44.8M then
Owners61 as of Dec 18, 2024
Jul 21, 201464 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-217301reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citibank N.A.New York, New York · LEI E57ODZWZ7FF32TWEFA76
- Pershing LLCJersey City, New Jersey
Across DFX
shared identifiers only
- C••••• S••••• N••• A••••• F•••• L• · peshared 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
- 12%reportedadviser and related persons