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
I••••••••• X• H••••••• S••••• 2••••• Q•• L••
Gross asset value
$229M
as of May 21, 2024; not a fund size
Peak GAV
$302M
highest filing
Owners
1,245
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
0%
Reported
15 filings
Aug 3, 2021 to May 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$229M as of May 21, 2024
Aug 3, 2021$206M then
Owners1,245 as of May 21, 2024
Aug 3, 20211,109 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
- 021-389691reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Signature BankNew York, New York · LEI 13-4149421
Across DFX
shared identifiers only
- I••••••••• X• H••••••• S••••• 2••••• Q•• 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