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
D•• C•••••• P••••••• I•• L•
Gross asset value
$227M
as of Mar 24, 2021; not a fund size
Peak GAV
$264M
highest filing
Owners
92
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
20%
of the fund
Owned by funds
40%
fund-of-funds interests
Non-US owners
20%
Reported
11 filings
Mar 28, 2013 to Mar 24, 2021
Reporting history
one row per Form ADV filing
Gross asset value$227M as of Mar 24, 2021
Mar 28, 2013$44.1M then
Owners92 as of Mar 24, 2021
Mar 28, 201360 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-187648reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic BankSan Francisco, California
Across DFX
shared identifiers only
- D•• C•••••• P••••••• I•• L•• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 20%reportedadviser and related persons