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
P•••• C•••••• L•
Gross asset value
$434M
as of Mar 20, 2024; not a fund size
Peak GAV
$434M
highest filing
Owners
35
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
18%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
39%
Reported
10 filings
Jul 20, 2017 to Mar 20, 2024
Reporting history
one row per Form ADV filing
Gross asset value$434M as of Mar 20, 2024
Jul 20, 2017$175M then
Owners35 as of Mar 20, 2024
Jul 20, 201725 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-288186reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- American Stock Transfer & Trust Company, LLCBrooklyn, New York
- Goldman SachsNew York, New York
- Jpmorgan Chase & Co.San Francisco, California
- Merrill LynchSan Francisco, California
Across DFX
shared identifiers only
- P•••• C•••••• 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
- 18%reportedadviser and related persons