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
V•••••• O••••••••• F•••• L•••
Gross asset value
$394M
as of Sep 27, 2024; not a fund size
Peak GAV
$394M
highest filing
Owners
78
beneficial owners reported
Minimum investment
$14,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
30%
fund-of-funds interests
Non-US owners
2%
Reported
6 filings
Jul 1, 2022 to Sep 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$394M as of Sep 27, 2024
Jul 1, 2022$276M then
Owners78 as of Sep 27, 2024
Jul 1, 202256 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-438850reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- AnchorageSioux Falls, South Dakota · LEI 549300JJSDEHXA1AKJ69
- BanfOklahoma City, Oklahoma · LEI 549300MNZECUR067HB12
- BitgoSioux Falls, South Dakota · LEI 254900QXDWGM1T0HGF47
- CartaSan Franciso, California
- Coinbase ExchangeHamilton, Bermuda
- Coinbase Trust CompanyNew York, New York · LEI 549300ZHW72BH3BM4Q58
- Coinbase PrimeSan Francisco, California · LEI 549300QHD76EP6ZKTT48
- FireblocksNew York, New York
- Silicon Valley BankSanta Clara, California · LEI 549300HNUN45P7J57W81
- Morgan StanleyNew York, New York · LEI IGJSJL3JD5P30I6NJZ34
- Coinbase Unit 410New York, New York
Across DFX
shared identifiers only
- V•••••• O••••••••• F•••• 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
- 1.0%reportedadviser and related persons