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
S•••••• C•••••• U••• G••••• V••• P••••••••• F•••• L•••
Gross asset value
$156M
as of Oct 30, 2024; not a fund size
Peak GAV
$268M
highest filing
Owners
63
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
50%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
28%
Reported
23 filings
Mar 29, 2019 to Oct 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$156M as of Oct 30, 2024
Mar 29, 2019$65.8M then
Owners63 as of Oct 30, 2024
Mar 29, 201963 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-322357reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Carta, Inc.San Francisco, California
- Silicon Valley Bank, A Division Of First-Citizens Bank & Trust CompanySanta Clara, California · LEI L9VVX1KT5TFTKS0MLF66
- J.P. Morgan Chase Bank, N.A.New York, New York
- Morgan Stanley Private Wealth ManagementOrinda, California
- Solium Capital UlcCalgary, Canada
Across DFX
shared identifiers only
- S•••••• C•••••• U••• G••••• V••• P••••••••• F•••• 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
- 50%reportedadviser and related persons