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
F••••••• P••••••••• F••• V•• L•••
Gross asset value
$2.1B
as of Mar 29, 2024; not a fund size
Peak GAV
$2.3B
highest filing
Owners
45
beneficial owners reported
Minimum investment
$200,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
24%
fund-of-funds interests
Non-US owners
32%
Reported
7 filings
Mar 29, 2018 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.1B as of Mar 29, 2024
Mar 29, 2018$613M then
Owners45 as of Mar 29, 2024
Mar 29, 201844 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
- 021-294753reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- American Stock Transfer & Trust CompanyBrooklyn, New York · LEI 254900TS5EWP83BEOU02
- Bank Of AmericaCharlotte, North Carolina · LEI B4TYDEB6GKMZO031MB27
- Computershare Trust CompanyCollege Station, Texas · LEI 2549001YYB62BVMSAO13
- J.P. Morgan Securities Inc.Boston, Massachusetts · LEI ZBUT11V806EZRVTWT807
- Silicon Valley BankNewton, Massachusetts · LEI 0K2D5AK28E3O5CC06E35
Across DFX
shared identifiers only
- F••••••• P••••••••• F••• V•• 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
- 3.0%reportedadviser and related persons