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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
E••••• T••••••••• F••• X• L••
Gross asset value
$152M
as of Oct 18, 2024; not a fund size
Peak GAV
$152M
highest filing
Owners
96
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
15%
fund-of-funds interests
Non-US owners
66%
Reported
12 filings
Apr 22, 2021 to Oct 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$152M as of Oct 18, 2024
Apr 22, 2021$54.9M then
Owners96 as of Oct 18, 2024
Apr 22, 202185 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-402910reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Morgan StanleySan Francisco, California
Across DFX
shared identifiers only
- E••••• T••••••••• F••• X• L•• · peshared adv fund id
- E••••• T••••••••• F••• X• 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
- 3.0%reportedadviser and related persons