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•••••• P••••••• C•••••• F••• I••••••••• L•••
Gross asset value
$397M
as of Jun 20, 2024; not a fund size
Peak GAV
$606M
highest filing
Owners
49
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
49%
fund-of-funds interests
Non-US owners
24%
Reported
13 filings
Mar 30, 2020 to Jun 20, 2024
Reporting history
one row per Form ADV filing
Gross asset value$397M as of Jun 20, 2024
Mar 30, 2020$476M then
Owners49 as of Jun 20, 2024
Mar 30, 202050 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-349169reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Broadridge Financial SolutionsLake Success, New York
- Computershare Trust Co., N.A.Providence, Rhode Island
- Eshares Inc. Dba Carta Inc. (Custody)Palo Alto, California
- Jpmorgan Chase Bank, N.A.Newark, Delaware
- Raymond James & Associates, Inc.New York, New York
- Silicon Valley BankSanta Clara, California
Across DFX
shared identifiers only
- B••••••• V•••••• P••••••• C•••••• F••• 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
- 1.0%reportedadviser and related persons