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•••••••• C•••••• F••• I• L•
Gross asset value
$78.1M
as of Oct 1, 2024; not a fund size
Peak GAV
$327M
highest filing
Owners
36
beneficial owners reported
Minimum investment
$154,631
as reported
Adviser and related own
0%
of the fund
Owned by funds
26%
fund-of-funds interests
Non-US owners
51%
Reported
14 filings
Nov 25, 2014 to Oct 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$78.1M as of Oct 1, 2024
Nov 25, 2014$176M then
Owners36 as of Oct 1, 2024
Nov 25, 201436 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- yes, 100% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- N•••••••• C•••••• F••• 1• L• · vcshared 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
- 0.0%reportedadviser and related persons