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••••• B•••••••• L•••

Hedge Fundadvised byD•••••••• D•••••• M••••••••• L••asset manager805-3940684677IAPD
Gross asset value
$200M
as of Mar 29, 2024; not a fund size
Peak GAV
$500M
highest filing
Owners
96
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
24%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
8%
Reported
15 filings
Jun 28, 2018 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$200M as of Mar 29, 2024
Jun 28, 2018$90.8M then
Owners96 as of Mar 29, 2024
Jun 28, 201878 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-290259reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Coinbase Custody Trust Company
    San Francisco, California
  • Northbrook Bank & Trust
    Northbrook, Illinois · LEI CLHA5EVJO4FMZ2WOBV70
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
24%reportedadviser and related persons