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•• G•••••••• B•••••• H••••• M••••• F•••• L•
Gross asset value
$2.3B
as of Nov 12, 2024; not a fund size
Peak GAV
$2.3B
highest filing
Owners
31
beneficial owners reported
Minimum investment
$725,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
99%
fund-of-funds interests
Non-US owners
77%
Reported
13 filings
Mar 31, 2021 to Nov 12, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.3B as of Nov 12, 2024
Mar 31, 2021$433M then
Owners31 as of Nov 12, 2024
Mar 31, 202124 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 13% of the adviser's clients investedreported
- Form D file number
- 021-375616reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Goldman Sachs & Co. LLCNew York, New York
- J.P. Morgan Securities LLCNew York, New York
- Merrill Lynch Professional Clearing Corp.New York, New York
- Morgan Stanley & Co. LLCNew York, New York
- National Financial Services LLCBoston, Massachusetts
- The Bank Of New York MellonNew York, New York
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
- 1.0%reportedadviser and related persons