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
E•••••••• D••••• P•••••••• L•••
Gross asset value
$163,000
as of Feb 12, 2021; not a fund size
Peak GAV
$263M
highest filing
Owners
121
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
25%
fund-of-funds interests
Non-US owners
22%
Reported
11 filings
Feb 10, 2012 to Feb 12, 2021
Reporting history
one row per Form ADV filing
Gross asset value$163,000 as of Feb 12, 2021
Feb 10, 2012$263M then
Owners121 as of Feb 12, 2021
Feb 10, 2012121 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 29% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Silicon Valley BankMenlo Park, California
Across DFX
shared identifiers only
- E•••••••• D••••• P•••••••• L••• · 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
- 1.0%reportedadviser and related persons