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
T•• E••••• F••• I•• L•••
Gross asset value
$298M
as of Mar 28, 2024; not a fund size
Peak GAV
$311M
highest filing
Owners
57
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
13%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
18%
Reported
7 filings
Mar 24, 2021 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$298M as of Mar 28, 2024
Mar 24, 2021$232M then
Owners57 as of Mar 28, 2024
Mar 24, 202157 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
- 021-363917reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Jpmorgan Chase BankNew York, New York · LEI 7H6GLXDRUGQFU57RNE97
- Silicon Valley Bank (A Division Of First Citizens Bank)Santa Clara, California
Across DFX
shared identifiers only
- T•• E••••• 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
- 13%reportedadviser and related persons