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
C••• F••••••• T••••••••• F••• I• L•
Gross asset value
$73.6M
as of Apr 29, 2024; not a fund size
Peak GAV
$80.8M
highest filing
Owners
60
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
15%
of the fund
Owned by funds
22%
fund-of-funds interests
Non-US owners
51%
Reported
15 filings
Mar 31, 2017 to Apr 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$73.6M as of Apr 29, 2024
Mar 31, 2017$21.3M then
Owners60 as of Apr 29, 2024
Mar 31, 20179 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
- 021-262415reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic BankSan Francisco, California
- JP Morgan Chase Bank N.A.New York, New York
Across DFX
shared identifiers only
- Y•••• G••••• M•••• F••• I• G•• L•• · peshared adv fund id
- Y•••• G••••• M•••• F••• I• G•• 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
- 15%reportedadviser and related persons