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••••••• O•• L•
Gross asset value
$2.8B
as of Apr 25, 2024; not a fund size
Peak GAV
$2.8B
highest filing
Owners
136
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
21%
Reported
7 filings
Mar 30, 2022 to Apr 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.8B as of Apr 25, 2024
Mar 30, 2022$2.5B then
Owners136 as of Apr 25, 2024
Mar 30, 2022124 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
- 021-421877reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Anchorage Trust CompanySan Francisco, California
- Coinbase Custody Trust Company, LLCSan Francisco, California
- JpmSan Francisco, California · LEI 7H6GLXDRUGQFU57RNE97
- Silicon Valley BankSanta Clara, California
Across DFX
shared identifiers only
- P••••••• O•• L• · peshared 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
- 4.0%reportedadviser and related persons