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••• S•• P••••••• O••••••• F••• L•••
Gross asset value
$1.6B
as of Nov 20, 2024; not a fund size
Peak GAV
$1.6B
highest filing
Owners
37
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
56%
of the fund
Owned by funds
48%
fund-of-funds interests
Non-US owners
87%
Reported
2 filings
Mar 28, 2024 to Nov 20, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.6B as of Nov 20, 2024
Mar 28, 2024$1.6B then
Owners37 as of Nov 20, 2024
Mar 28, 202437 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-3960352082reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 8% of the adviser's clients investedreported
- Form D file number
- 021-500900reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citco Bank CanadaToronto, Canada
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
- 56%reportedadviser and related persons