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••••••••• B••••• F••• O• F•••• I• P•••••••• L•••
Gross asset value
$239M
as of Oct 1, 2024; not a fund size
Peak GAV
$376M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
29 filings
Mar 30, 2012 to Oct 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$239M as of Oct 1, 2024
Mar 30, 2012$270M then
Owners2 as of Oct 1, 2024
Mar 30, 20122 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- City National BankLos Angeles, California
- Bank Of America Merrill LynchSan Fransisco, California · LEI 8NAV47T0Y26Q87Y0QP8
- Silicon Valley BankSanta Clara, California · LEI 0K2D5AK28E3O5CC06E35
Across DFX
shared identifiers only
- P••••••••• B••••• F••• o• F•••• I• P•••••••• L••• · peshared adv fund id
- P••••••••• B••••• F••• o• F•••• I• P•••••••• 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
- 0.0%reportedadviser and related persons