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
M••••• C•••••• F••• I•• •••••• L•
Gross asset value
$70.3M
as of Oct 28, 2024; not a fund size
Peak GAV
$165M
highest filing
Owners
24
beneficial owners reported
Minimum investment
$100
as reported
Adviser and related own
0%
of the fund
Owned by funds
48%
fund-of-funds interests
Non-US owners
37%
Reported
17 filings
Jun 3, 2019 to Oct 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$70.3M as of Oct 28, 2024
Jun 3, 2019$8.8M then
Owners24 as of Oct 28, 2024
Jun 3, 201915 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Goldman Sachs Bank USANew York, New York · LEI KD3XUN7C6T14HNAYLU02
- J.P. Morgan & Co.New York, New York · LEI ZBUT11V806EZRVTWT807
- Silicon Valley Bank, A Division Of First-Citizens Bank & Trust CompanySanta Clara, California
Across DFX
shared identifiers only
- M••••• C•••••• F••• I•• •••••• L• · peshared 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
- 0.0%reportedadviser and related persons