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
T••••••• P••• P••••••• P•••••• E•••••• L•
Gross asset value
$31.2M
as of Jul 23, 2024; not a fund size
Peak GAV
$172M
highest filing
Owners
23
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
35%
of the fund
Owned by funds
64%
fund-of-funds interests
Non-US owners
0%
Reported
20 filings
Mar 27, 2012 to Jul 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$31.2M as of Jul 23, 2024
Mar 27, 2012$165M then
Owners23 as of Jul 23, 2024
Mar 27, 201218 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
- 021-119671reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Carta, Inc.Palo Alto, California
- Jpmorgan Chase Bank, N.A.New York, New York · LEI 7H6GLXDRUGQFU57RNE97
- Pershing LLCNew York, New York
Across DFX
shared identifiers only
- T••••••• P••• P••••••• P•••••• E•••••• 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
- 35%reportedadviser and related persons