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
M• I••••••••• H•••••••• L•••
Gross asset value
$395,000
as of Mar 30, 2023; not a fund size
Peak GAV
$287M
highest filing
Owners
4
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
77%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
Mar 29, 2016 to Mar 30, 2023
Reporting history
one row per Form ADV filing
Gross asset value$395,000 as of Mar 30, 2023
Mar 29, 2016$138M then
Owners4 as of Mar 30, 2023
Mar 29, 20164 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Silicon Valley BankBoston, Massachusetts · LEI 549300D2KJ20JMXE7542
Across DFX
shared identifiers only
- M• I••••••••• H•••••••• 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
- 77%reportedadviser and related persons