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
G•••••• P••••••• F••• V••• L•••
Gross asset value
$209M
as of Mar 29, 2024; not a fund size
Peak GAV
$222M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$350,000
as reported
Adviser and related own
67%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
5 filings
Mar 29, 2021 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$209M as of Mar 29, 2024
Mar 29, 2021$150M then
Owners16 as of Mar 29, 2024
Mar 29, 202116 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-377544reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Citizens Bank And Trust Co.Santa Clara, California
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedNew York, New York
- Morgan Stanley Bank Asia LimitedHong Kong, China
Across DFX
shared identifiers only
- G•••••• P••••••• F••• V••• 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
- 67%reportedadviser and related persons