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.
Private fund
Drill Driven Alpha Fund LP
Hedge Fundadvised bySprott Asset Management USA Inc.mixed wealth805-3708900766no longer reportedIAPD
Gross asset value
$53.4M
as of Jul 31, 2023; not a fund size
Peak GAV
$77.2M
highest filing
Owners
113
beneficial owners reported
Minimum investment
$200,000
as reported
Adviser and related own
10%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
18%
Reported
12 filings
Mar 30, 2020 to Jul 31, 2023
Reporting history
one row per Form ADV filing
Gross asset value$53.4M as of Jul 31, 2023
Mar 30, 2020$21.9M then
Owners113 as of Jul 31, 2023
Mar 30, 202040 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
- yes, 4% of the adviser's clients investedreported
- Form D file number
- 021-363780reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- RBC Capital Markets, LLCMinneapolis, Minnesota
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
- not on the adviser's later filingsderived
- Share
- 10%reportedadviser and related persons