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
G•••••• C•••••• E••••• F•••
Gross asset value
$1.4B
as of Jun 12, 2026; not a fund size
Peak GAV
$1.4B
highest filing
Owners
3,682
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
16 filings
Dec 24, 2015 to Jun 12, 2026
Reporting history
one row per Form ADV filing
Gross asset value$1.2B as of Dec 24, 2024
Dec 24, 2015$145M then
Owners3,682 as of Dec 24, 2024
Dec 24, 2015776 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Canadareported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- EQUITY FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- National Bank Independent Network (Nbin)Montreal, Canada · LEI 549300D83GR71RNG0O65
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
- on the adviser's latest filing in the extractderived
- Share
- 1.0%reportedadviser and related persons