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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
V••• V••••••• F••• V••• L•
Gross asset value
$51.3M
as of Sep 19, 2024; not a fund size
Peak GAV
$427M
highest filing
Owners
45
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
20%
fund-of-funds interests
Non-US owners
14%
Reported
27 filings
Mar 28, 2012 to Sep 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$51.3M as of Sep 19, 2024
Mar 28, 2012$294M then
Owners45 as of Sep 19, 2024
Mar 28, 201240 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
- 021-152838reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Btig, LLCSan Francisco, California
- Citibank, N.A.Sioux Falls, South Dakota
- Marex Capital Markets Inc.New York, New York
- Pershing LLCJersey City, New Jersey
- Silicon Valley Bank, A Division Of First Citizens BankSanta Clara, California
Across DFX
shared identifiers only
- V••• V••••••• 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
- 2.0%reportedadviser and related persons