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• S•••••••• F•••••• F••• L•
Gross asset value
$40.3M
as of Dec 18, 2024; not a fund size
Peak GAV
$374M
highest filing
Owners
63
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
29%
of the fund
Owned by funds
28%
fund-of-funds interests
Non-US owners
41%
Reported
36 filings
Jan 15, 2019 to Dec 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$40.3M as of Dec 18, 2024
Jan 15, 2019$6.7M then
Owners63 as of Dec 18, 2024
Jan 15, 201910 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- 021-325477reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- US BankSt. Paul, Minnesota · LEI 6BYL5QZYBDK8S7L73M02
Across DFX
shared identifiers only
- N• S•••••••• F•••••• 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
- 29%reportedadviser and related persons