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•••• R••• V•••••••• L•••
Gross asset value
$27.8M
as of Mar 26, 2024; not a fund size
Peak GAV
$1.0B
highest filing
Owners
27
beneficial owners reported
Minimum investment
$963,025
as reported
Adviser and related own
3%
of the fund
Owned by funds
45%
fund-of-funds interests
Non-US owners
36%
Reported
14 filings
Mar 28, 2012 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$27.8M as of Mar 26, 2024
Mar 28, 2012$344M then
Owners27 as of Mar 26, 2024
Mar 28, 201230 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
- 021-106888reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- BtigNew York, New York
- Citizens BankProvidence, Rhode Island · LEI DRMSV1Q0EKMEXLAU1P80
- First Republic BankBoston, Massachusetts · LEI YWC0TIKBQM2JV8L4IV08
- Merrill LynchBoston, Massachusetts
Across DFX
shared identifiers only
- T•••• R••• V•••••••• 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
- 3.0%reportedadviser and related persons