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
B•••••• V••••••• X••• ••• I• C••••••• L•••
Gross asset value
$323M
as of Mar 29, 2024; not a fund size
Peak GAV
$327M
highest filing
Owners
153
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
43%
fund-of-funds interests
Non-US owners
24%
Reported
5 filings
Mar 31, 2021 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$323M as of Mar 29, 2024
Mar 31, 2021$107M then
Owners153 as of Mar 29, 2024
Mar 31, 2021152 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Citizens BankRaleigh, North Carolina
- Hsbc Uk Bank PlcBirmingham, United Kingdom
- Millennium Trust CompanyOak Brook, Illinois
- Raymond James & Associates, Inc.Baltimore, Maryland
Across DFX
shared identifiers only
- B•••••• V••••••• X••• ••• I• C••••••• L••• · peshared adv fund id
- B•••••• V••••••• X••• ••• I• C••••••• 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