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••••••• P••••••• G••••• I••• M•••••• L•••
Gross asset value
$172M
as of Jun 26, 2024; not a fund size
Peak GAV
$172M
highest filing
Owners
53
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
69%
Reported
13 filings
Mar 29, 2021 to Jun 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$172M as of Jun 26, 2024
Mar 29, 2021$105M then
Owners53 as of Jun 26, 2024
Mar 29, 202130 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-369547reportedthe join to the Form D offering
- Type as written
- FUND OF FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- JP Morgan Chase & Co.New York, New York
- Silicon Valley Bank A Division Of First Citizens BankSanta Clara, California
Across DFX
shared identifiers only
- A••••••• P••••••• G••••• I••• M•••••• 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
- 1.0%reportedadviser and related persons