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••• O•• A•••• S•••••• O••••••••• F••• V••• L•
Gross asset value
$1.9B
as of Nov 14, 2024; not a fund size
Peak GAV
$1.9B
highest filing
Owners
351
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
6%
of the fund
Owned by funds
25%
fund-of-funds interests
Non-US owners
22%
Reported
12 filings
Feb 21, 2022 to Nov 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.9B as of Nov 14, 2024
Feb 21, 2022$36.5M then
Owners351 as of Nov 14, 2024
Feb 21, 202230 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
- 021-422738reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of New YorkNew York, New York
- First Republic BankNew York, New York
- Silicon Valley BankNew 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
- 6.0%reportedadviser and related persons