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••••••• C•••••• M••••••••• F•••• L•
Gross asset value
$951M
as of Apr 5, 2024; not a fund size
Peak GAV
$951M
highest filing
Owners
166
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
27%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
14%
Reported
7 filings
Dec 15, 2021 to Apr 5, 2024
Reporting history
one row per Form ADV filing
Gross asset value$951M as of Apr 5, 2024
Dec 15, 2021$28.8M then
Owners166 as of Apr 5, 2024
Dec 15, 20211 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
- 021-425043reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Northern TrustJersey City, New Jersey
Across DFX
shared identifiers only
- A••••••• C•••••• M••••••••• F•••• L• · peshared 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
- 27%reportedadviser and related persons