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
M•• F•••• X• S•• • M•• A•• T••••••••• 1••• ••••••• S•
Gross asset value
$310M
as of Dec 19, 2024; not a fund size
Peak GAV
$439M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
31%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
31%
Reported
33 filings
Apr 28, 2020 to Dec 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$310M as of Dec 19, 2024
Apr 28, 2020$258M then
Owners7 as of Dec 19, 2024
Apr 28, 20202 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-5696936218reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- 021-357456reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- The Bank Of New York MellonLondon, United Kingdom · LEI 549300KP56LL8NKKFL
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
- 31%reportedadviser and related persons