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
O•••••• R••• E••••• I••••• F••• F••••• V• L•••
Gross asset value
$591M
as of Dec 2, 2024; not a fund size
Peak GAV
$591M
highest filing
Owners
123
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
46%
fund-of-funds interests
Non-US owners
91%
Reported
10 filings
Nov 29, 2023 to Dec 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$591M as of Dec 2, 2024
Nov 29, 2023$591M then
Owners123 as of Dec 2, 2024
Nov 29, 2023123 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-6330966981reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- QUALIFYING HEDGE FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bny Mellon Asset ServicingBrooklyn, New York · LEI WFLLPEPC7FZXENRZV188
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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