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
A••••• R••• E••••• P••••••• V• L•••
Gross asset value
$545M
as of Jul 1, 2024; not a fund size
Peak GAV
$545M
highest filing
Owners
405
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
7%
of the fund
Owned by funds
12%
fund-of-funds interests
Non-US owners
4%
Reported
9 filings
Mar 30, 2022 to Jul 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$545M as of Jul 1, 2024
Mar 30, 2022$223M then
Owners405 as of Jul 1, 2024
Mar 30, 2022194 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 2% of the adviser's clients investedreported
- Form D file number
- 021-417251reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic BankSan Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
- Univest Bank And Trust CoSouderton, Pennsylvania · LEI 4WII2HCR8UEWNU03U507
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
- 7.0%reportedadviser and related persons