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
S••••••• C••••• V•••••• F••• I• L•
Gross asset value
$481M
as of Sep 4, 2024; not a fund size
Peak GAV
$481M
highest filing
Owners
138
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
14%
fund-of-funds interests
Non-US owners
43%
Reported
12 filings
Mar 31, 2022 to Sep 4, 2024
Reporting history
one row per Form ADV filing
Gross asset value$481M as of Sep 4, 2024
Mar 31, 2022$215M then
Owners138 as of Sep 4, 2024
Mar 31, 202265 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
- 021-437398reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Anchorage DigitalSioux Falls, South Dakota · LEI 549300JJSDEHXA1AKJ69
- Bitgo Trust Company, Inc.Sioux Falls, South Dakota · LEI 254900QXDWGM1T0HGF47
- Coinbase CustodyNew York, New York · LEI 549300ZHW72BH3BM4Q58
- First Citizens BankRaleigh, North Carolina · LEI L9VVX1KT5TFTKS0MLF66
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedNew York, New York
Across DFX
shared identifiers only
- S••••••• C••••• 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
- 5.0%reportedadviser and related persons