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
G•••••••• D•••••• A•••• M••••• F••• L•••
Gross asset value
$7.5M
as of Jul 13, 2023; not a fund size
Peak GAV
$8.8M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
80%
Reported
8 filings
Dec 14, 2021 to Jul 13, 2023
Reporting history
one row per Form ADV filing
Gross asset value$7.5M as of Jul 13, 2023
Dec 14, 2021$5.8M then
Owners3 as of Jul 13, 2023
Dec 14, 20213 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- 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
- Anchorage D•••••• Bank N.A.Sioux Falls, South Dakota
- Bitstamp LtdLondon, United Kingdom
- Coinbase Custody Trust Company LLCSan Francisco, California
- FireblocksNew York, New York
- Ftx ExchangeNew Providence, Bahamas, The
- Galaxy D•••••• Trading Cayman LLCGeorgetown, Cayman Islands
- Gemini Trust Company LLCNew York, New York
- Silvergate BankLa Jolla, California
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
- 100%reportedadviser and related persons