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••••• C••••• F••••••• F••• I•• • C••••• F•••••••• L••
Gross asset value
$80.2M
as of Mar 31, 2026; not a fund size
Peak GAV
$81.8M
highest filing
Owners
28
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
7%
Reported
11 filings
Mar 27, 2023 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$81.8M as of Nov 26, 2024
Mar 27, 2023$55.2M then
Owners28 as of Nov 26, 2024
Mar 27, 202331 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- feederreported
- Fund of funds
- noreported
- Organized in
- Texas, United Statesreported
- Clients solicited
- yes, 16% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- PRIVATE CREDITreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Fidelity Brokerage Services LLCSmithfield, Rhode Island
Across DFX
shared identifiers only
- M••••• C••••• F••••••• F••• I•• • C••••• 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
- 0.0%reportedadviser and related persons