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•••••••• V••••••• I•• L•••
Gross asset value
$452M
as of Mar 29, 2024; not a fund size
Peak GAV
$641M
highest filing
Owners
77
beneficial owners reported
Minimum investment
$3.0M
as reported
Adviser and related own
23%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
84%
Reported
9 filings
Mar 31, 2022 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$452M as of Mar 29, 2024
Mar 31, 2022$641M then
Owners77 as of Mar 29, 2024
Mar 31, 202278 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-383331reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Anchorage Digital Singapore Pte LtdSingapore, Singapore
- Bitgo Trust Company Inc.Sioux Falls, South Dakota · LEI 254900QXDWGM1T0HGF47
- Coinbase Custody Trust CompanyNew York, New York
- Dbs Bank LimitedSingapore, Singapore
- Northbrook Bank & TrustNorthbrook, Illinois · LEI CLHA5EVJO4FMZ2WOBV70
- Silvergate BankLa Jolla, California
Across DFX
shared identifiers only
- D•••••••• V••••••• I•• 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
- 23%reportedadviser and related persons