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
G••••• P••••••• O••••••••• C••••••••• F•••• L••
Gross asset value
$290M
as of Jun 14, 2024; not a fund size
Peak GAV
$290M
highest filing
Owners
37
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
13%
of the fund
Owned by funds
79%
fund-of-funds interests
Non-US owners
38%
Reported
4 filings
Mar 31, 2023 to Jun 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$290M as of Jun 14, 2024
Mar 31, 2023$280M then
Owners37 as of Jun 14, 2024
Mar 31, 202337 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-467593reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Silicon Valley Bank, A Division Of First-Citizens Bank & TrustRaleigh, North Carolina · LEI L9VVX1KT5TFTKS0MLF66
- Jpmorgan Chase Bank, N.A.New York, New York · LEI 7H6GLXDRUGQFU57RNE97
Across DFX
shared identifiers only
- G••••• P••••••• O••••••••• C••••••••• 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
- 13%reportedadviser and related persons