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
A•••••••• P•••••••• L•••
Gross asset value
$81.4M
as of Apr 1, 2024; not a fund size
Peak GAV
$102M
highest filing
Owners
88
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
57%
Reported
5 filings
Mar 31, 2020 to Apr 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$81.4M as of Apr 1, 2024
Mar 31, 2020$28.6M then
Owners88 as of Apr 1, 2024
Mar 31, 202042 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-355599reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- MercuryFargo, North Dakota · LEI 549300BB4LSE4JRRGV15
- Silicon Valley BankRaleigh, North Carolina · LEI L9VVX1KT5TFTKS0MLF66
- Jpmorgan Chase Bank, N.A.New York, New York · LEI 7H6GLXDRUGQFU57RNE97
- Safra National Bank Of New YorkNew York, New York · LEI 8HWWA59ZS6Z54QLX6S15
Across DFX
shared identifiers only
- A•••••••• P•••••••• L••• · vcshared 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
- 2.0%reportedadviser and related persons