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
F•••••• S••••• P•••••••
Gross asset value
$0
as of Dec 22, 2025; not a fund size
Peak GAV
$9.0M
highest filing
Owners
5
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
28 filings
Mar 6, 2015 to Dec 22, 2025
Reporting history
one row per Form ADV filing
Gross asset value$21,668 as of Dec 23, 2024
Mar 6, 2015$9.0M then
Owners5 as of Dec 23, 2024
Mar 6, 20156 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-340567reportedthe join to the Form D offering
- Type as written
- FUND OF FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of America Private BankWilmington, Delaware
- F•••••••• Trust Company InternationalNew York, New York · related person of the adviser
- Goldman Sachs & Co. LLCCohoes, New York
- National Financial Services LLCBoston, Massachusetts
Across DFX
shared identifiers only
- F•••••• S••••• P••••••• · 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
- 0.0%reportedadviser and related persons