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
F•••••• C••••••••• F••• I• L•
Gross asset value
$253M
as of Mar 27, 2024; not a fund size
Peak GAV
$253M
highest filing
Owners
95
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
45%
Reported
16 filings
Apr 19, 2017 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$253M as of Mar 27, 2024
Apr 19, 2017$23.5M then
Owners95 as of Mar 27, 2024
Apr 19, 201718 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-277431reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Carta Investor Services, Inc.Salt Lake City, Utah
- Coinbase Custody Trust Company LLCNew York, New York
- Continental Stock Transfer & Trust CompanyNew York, New York
- Finoa GmbhPotsdam, Germany
- First Citizens BankRaleigh, North Carolina
- J.P. Morgan Securities LLCNew York, New York
Across DFX
shared identifiers only
- F•••••• C••••••••• F••• I• 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
- 1.0%reportedadviser and related persons