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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
C••••••••• P•••••• C••••• F••• I••• L•••
Gross asset value
$236M
as of Sep 27, 2024; not a fund size
Peak GAV
$236M
highest filing
Owners
72
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
11%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
13%
Reported
4 filings
Sep 28, 2023 to Sep 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$236M as of Sep 27, 2024
Sep 28, 2023$152M then
Owners72 as of Sep 27, 2024
Sep 28, 202347 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 48% of the adviser's clients investedreported
- Form D file number
- 021-470041reportedthe join to the Form D offering
- Type as written
- PRIVATE CREDITreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Silicon Valley BankSanta Clara, California
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
- 11%reportedadviser and related persons