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
T•••••••• B••••• C••• F••• G••• • C• K•
Gross asset value
$16.0M
as of Jul 23, 2024; not a fund size
Peak GAV
$23.6M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
54%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
43%
Reported
11 filings
Mar 30, 2016 to Jul 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$16.0M as of Jul 23, 2024
Mar 30, 2016$289,267 then
Owners14 as of Jul 23, 2024
Mar 30, 20164 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Germanyreported
- Clients solicited
- yes, 33% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- HypovereinsbankB•••••, Germany
- Silicon Valley BankSanta Clara, California
Across DFX
shared identifiers only
- T•••••••• B••••• C••• F••• G••• • C• K• · 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
- 54%reportedadviser and related persons