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
D•••••••• V••••••• L•••
Gross asset value
$616M
as of Mar 29, 2024; not a fund size
Peak GAV
$924M
highest filing
Owners
44
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
27%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
85%
Reported
12 filings
Nov 10, 2019 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$616M as of Mar 29, 2024
Nov 10, 2019$99.1M then
Owners44 as of Mar 29, 2024
Nov 10, 201945 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-417913reportedthe join to the Form D offering
- Type as written
- OTHERreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Anchorage Digital Singapore Pte LtdSingapore, Singapore
- Bitgo Trust Company Inc.Sioux Falls, South Dakota · LEI 254900QXDWGM1T0HGF47
- Coinbase Custody Trust CompanyNew York, New York
- Dbs Bank LimitedSingapore, Singapore
- Northbrook Bank & TrustNorthbrook, Illinois · LEI CLHA5EVJO4FMZ2WOBV70
- Silvergate BankLa Jolla, California
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 27%reportedadviser and related persons