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
A•••• R••••• S•• 2• L••
Gross asset value
$367M
as of Oct 17, 2024; not a fund size
Peak GAV
$367M
highest filing
Owners
23
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
58%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
21%
Reported
15 filings
Mar 31, 2019 to Oct 17, 2024
Reporting history
one row per Form ADV filing
Gross asset value$367M as of Oct 17, 2024
Mar 31, 2019$17.2M then
Owners23 as of Oct 17, 2024
Mar 31, 201923 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of America CorporationCharlotte, North Carolina
- Carta Securities, LLCSan Francisco, California
- First Citizens Bank And Trust CoRaleigh, North Carolina
- Merrill LynchNew York, New York
Across DFX
shared identifiers only
- A•••• R••••• S•• 2• 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
- 58%reportedadviser and related persons