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
2••• S•••••• G••••• O••••••••• L••
Gross asset value
$367,268
as of Mar 31, 2026; not a fund size
Peak GAV
$37.1M
highest filing
Owners
26
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
64 filings
Mar 30, 2012 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$1.9M as of Oct 23, 2024
Mar 30, 2012$37.1M then
Owners26 as of Oct 23, 2024
Mar 30, 201227 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- FUND OF FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Fnz Trust Company LLCQuincy, Massachusetts · LEI 984500A59FF3B100B728
Across DFX
shared identifiers only
- 2••• S•••••• G••••• 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
- 0.0%reportedadviser and related persons