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

W•••••••• G•••••• M••••• F•••

Hedge Fundadvised byW••• D•••••• A••••• L••asset manager805-3953030373IAPD
Gross asset value
$13.8M
as of Sep 5, 2024; not a fund size
Peak GAV
$55.8M
highest filing
Owners
49
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
17%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
62%
Reported
20 filings
Apr 22, 2021 to Sep 5, 2024
Reporting history
one row per Form ADV filing
Gross asset value$13.8M as of Sep 5, 2024
Apr 22, 2021$24.3M then
Owners49 as of Sep 5, 2024
Apr 22, 202136 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-21352886reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Axos
    San Diego, California · LEI 529900D8M56422GK9O25
  • Bitgo
    Sioux Falls, South Dakota · LEI 254900QXDWGM1T0HGF47
  • Coinbase
    San Francisco, California · LEI 549300QHD76EP6ZKTT48
  • Copper
    Zug, Switzerland
  • Silicon Valley Bank
    Santa Clara, California
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
17%reportedadviser and related persons