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
B•••• F•••• L•••
Gross asset value
$118M
as of Apr 1, 2024; not a fund size
Peak GAV
$118M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
10%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
2%
Reported
14 filings
May 2, 2012 to Apr 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$118M as of Apr 1, 2024
May 2, 2012$22.0M then
Owners10 as of Apr 1, 2024
May 2, 201214 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- New York, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-57349reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Franfurter Bankgesellschaft LtdZurich, Switzerland · LEI 5299004UAIQGGCLBCB46
- Interactive Brokers LLCGreenwich, Connecticut
- New Private BankZurich, Switzerland
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
- 10%reportedadviser and related persons