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

M••• S••••• E•••• L•••

Hedge Fundadvised byD•••••••• D•••••• M••••••••• L••asset manager805-3798403242IAPD
Gross asset value
$437M
as of Mar 29, 2024; not a fund size
Peak GAV
$888M
highest filing
Owners
115
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
29%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
10%
Reported
15 filings
Jun 28, 2018 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$437M as of Mar 29, 2024
Jun 28, 2018$259M then
Owners115 as of Mar 29, 2024
Jun 28, 201888 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
021-274889reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Anchorage Trust Company
    Sioux Falls, South Dakota
  • Coinbase Custody Trust Company
    San Francisco, California
  • Northbrook Bank & Trust
    Northbrook, Illinois · related person of the adviser
Across DFX
shared identifiers only
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
29%reportedadviser and related persons