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
M•••••••• V•••••• F••• I•• L•
Gross asset value
$764M
as of May 29, 2024; not a fund size
Peak GAV
$764M
highest filing
Owners
198
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
6%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
40%
Reported
14 filings
Mar 31, 2021 to May 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$764M as of May 29, 2024
Mar 31, 2021$63.7M then
Owners198 as of May 29, 2024
Mar 31, 2021111 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-381078reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Coinbase Prime, With Services Provided By Coinbase Custody Trust Company, LLC, Coinbase Custody International And Coinbase Inc.San Francisco, California
- Pershing LLCNew York, New York · LEI ZI8Q1A8EI8LQFJNM0D94
- Plainscapital BankAustin, Texas · LEI 549300OBLIP1F3NM575
Across DFX
shared identifiers only
- M•••••••• V•••••• F••• I•• L• · peshared adv fund id
- M•••••••• V•••••• 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
- 6.0%reportedadviser and related persons