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
C••••• C•••••• I•••••••• I• L• • A•••••••••
Gross asset value
$78.0M
as of Jun 13, 2024; not a fund size
Peak GAV
$465M
highest filing
Owners
77
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
1%
Reported
20 filings
Mar 26, 2013 to Jun 13, 2024
Reporting history
one row per Form ADV filing
Gross asset value$78.0M as of Jun 13, 2024
Mar 26, 2013$465M then
Owners77 as of Jun 13, 2024
Mar 26, 201375 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-62234reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic Bank (Part Of JP Morgan Chase)New York, New York
Across DFX
shared identifiers only
- C••••• C•••••• I•••••••• I• L• • A••••••••• · 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
- 2.0%reportedadviser and related persons