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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
V••• V••••••• F••• V•• L•
Gross asset value
$4.8M
as of Apr 28, 2023; not a fund size
Peak GAV
$353M
highest filing
Owners
52
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
39%
fund-of-funds interests
Non-US owners
15%
Reported
25 filings
Mar 28, 2012 to Apr 28, 2023
Reporting history
one row per Form ADV filing
Gross asset value$4.8M as of Apr 28, 2023
Mar 28, 2012$346M then
Owners52 as of Apr 28, 2023
Mar 28, 201249 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
- 021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- American Stock Transfer & Trust Company, LLCBrooklyn, New York
- Cowen And CompanyNew York, New York
- Silicon Valley Bank, A Member Of Svb Financial GroupSanta Clara, California
Across DFX
shared identifiers only
- V••• V••••••• F••• V•• L• · vcshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 2.0%reportedadviser and related persons