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
D••••• P•••••••• F•••••• 4• L•
Gross asset value
$3.6B
as of Sep 25, 2024; not a fund size
Peak GAV
$3.6B
highest filing
Owners
159
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
24%
fund-of-funds interests
Non-US owners
36%
Reported
17 filings
Oct 28, 2020 to Sep 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$3.6B as of Sep 25, 2024
Oct 28, 2020$118M then
Owners159 as of Sep 25, 2024
Oct 28, 202055 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
- 021-364237reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citibank, N.A.New York, New York · LEI E57ODZWZ7FF32TWEFA76
- Silicon Valley Bank, A Division Of First-Citizens Bank & Trust CompanySanta Clara, California · LEI L9VVX1KT5TFTKS0MLF66
- Royal Bank Of CanadaToronto, Canada · LEI ES7IP3U3RHIGC71XBU11
Across DFX
shared identifiers only
- W••••••••• L•••••••• P••••••• I• L• · peshared 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