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•••• C•••••• I• L•••
Gross asset value
$57.0M
as of Mar 22, 2024; not a fund size
Peak GAV
$381M
highest filing
Owners
44
beneficial owners reported
Minimum investment
$3.0M
as reported
Adviser and related own
16%
of the fund
Owned by funds
23%
fund-of-funds interests
Non-US owners
28%
Reported
18 filings
Mar 29, 2012 to Mar 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$57.0M as of Mar 22, 2024
Mar 29, 2012$149M then
Owners44 as of Mar 22, 2024
Mar 29, 201244 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
- 021-98212reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citibank N.A.Sioux Falls, South Dakota · LEI E57ODZWZ7FF32TWEFA76
- Silicon Valley BankSanta Clara, California · LEI 0K2D5AK28E3O5CC06E35
Across DFX
shared identifiers only
- N•••• I•••• C•••••• I• 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
- 16%reportedadviser and related persons