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
D••••••••• G••••• V••••••• I•• L•
Gross asset value
$811M
as of May 28, 2024; not a fund size
Peak GAV
$811M
highest filing
Owners
85
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
8%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
71%
Reported
9 filings
Mar 31, 2022 to May 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$811M as of May 28, 2024
Mar 31, 2022$0 then
Owners85 as of May 28, 2024
Mar 31, 20220 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-435760reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Anchorage Digital Bank N.A.San Francisco, California · LEI 549300JJSDEHXA1AKJ69
- BitgoSioux Falls, South Dakota · LEI 254900QXDWGM1T0HGF47
- Coinbase Custody Trust Company, LLCSan Francisco, California · LEI 549300ZHW72BH3BM4Q58
- Coinbase Inc.San Francisco, California · LEI 549300QHD76EP6ZKTT48
- Customers BankWest Reading, Pennsylvania · LEI 549300WLBCHYKZ53FN68
- Fireblocks, Inc.New York, New York
- Inspira FinancialOak Brook, Illinois
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedNew York, New York
- Silicon Valley BankSanta Clara, California · LEI 0K2D5AK28E3O5CC06E35
Across DFX
shared identifiers only
- D••••••••• G••••• V••••••• 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
- 8.0%reportedadviser and related persons