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••• 6• U••••••••• P•••• L••
Gross asset value
$9.7M
as of Feb 18, 2021; not a fund size
Peak GAV
$9.7M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
22%
of the fund
Owned by funds
39%
fund-of-funds interests
Non-US owners
22%
Reported
3 filings
Mar 24, 2020 to Feb 18, 2021
Reporting history
one row per Form ADV filing
Gross asset value$9.7M as of Feb 18, 2021
Mar 24, 2020$9.0M then
Owners7 as of Feb 18, 2021
Mar 24, 20207 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 UnitedNew 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
- 22%reportedadviser and related persons