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
P••••• D•••••• O••••••••• L•
Gross asset value
$576M
as of Jun 25, 2024; not a fund size
Peak GAV
$1.0B
highest filing
Owners
261
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
21%
fund-of-funds interests
Non-US owners
34%
Reported
18 filings
Dec 23, 2020 to Jun 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$576M as of Jun 25, 2024
Dec 23, 2020$98.0M then
Owners261 as of Jun 25, 2024
Dec 23, 2020100 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-424088reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Anchorage Trust CompanySioux Falls, South Dakota
- Bitgo Trust Company IncSioux Falls, South Dakota
- Carta Securities, LLCSan Francisco, California
- Coinbase Trust Company, LLCNew York, New York
- J.P. Morgan Securities LLCNew York, New York
- JP Morgan Chase BankNew York, New York · LEI 7H6GLXDRUGQFU57RNE97
Across DFX
shared identifiers only
- P••••• D•••••• O••••••••• 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