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
H••• V••••••• A••••••••• F••• I• L•
Gross asset value
$965M
as of Dec 19, 2024; not a fund size
Peak GAV
$965M
highest filing
Owners
182
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
28%
fund-of-funds interests
Non-US owners
30%
Reported
9 filings
Jan 5, 2022 to Dec 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$965M as of Dec 19, 2024
Jan 5, 2022$0 then
Owners182 as of Dec 19, 2024
Jan 5, 20220 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
- 021-427198reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- AnchorageSioux Falls, South Dakota · LEI 549300JJSDEHXA1AKJ69
- CoinbaseNew York, New York · LEI 549300ZHW72BH3BM4Q58
- First-Citizens Bank & Trust CompanySanta Clara, California · LEI L9VVX1KT5TFTKS0MLF66
- Jpmorgan ChaseNew York, New York · LEI 7H6GLXDRUGQFU57RNE97
Across DFX
shared identifiers only
- K•• G••••• F••• 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
- 1.0%reportedadviser and related persons