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
H••• P••••••• I••• L•••
Gross asset value
$562,258
as of Apr 24, 2024; not a fund size
Peak GAV
$92.1M
highest filing
Owners
31
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
17%
fund-of-funds interests
Non-US owners
0%
Reported
18 filings
Mar 24, 2014 to Apr 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$562,258 as of Apr 24, 2024
Mar 24, 2014$2.7M then
Owners31 as of Apr 24, 2024
Mar 24, 20148 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
- 021-198015reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Banc Of California, N.A.Los Angeles, California · LEI 549300IBHVRZNE4YFN80
Across DFX
shared identifiers only
- H••••••••• C•••••• F••• I••• L••• · peshared adv fund id
- H••••••••• 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
- 2.0%reportedadviser and related persons