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
S•••••• V••••••• I•• L•
Gross asset value
$38.9M
as of Jul 27, 2026; not a fund size
Peak GAV
$38.9M
highest filing
Owners
54
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
97%
Reported
7 filings
Mar 25, 2021 to Jul 27, 2026
Reporting history
one row per Form ADV filing
Gross asset value$28.6M as of Jul 25, 2024
Mar 25, 2021$30.2M then
Owners54 as of Jul 25, 2024
Mar 25, 202142 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 11% of the adviser's clients investedreported
- Form D file number
- 021-363604reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Btg Pactual SaGrand Cayman, Cayman Islands · LEI 5493001KJTIIGC8Y1R12
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedNew York, New York
Across DFX
shared identifiers only
- S•••••• V••••••• I•• 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
- 5.0%reportedadviser and related persons