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•••• S••••• V•••••• I••••••••• F••• I•• L•
Gross asset value
$439M
as of Jun 7, 2024; not a fund size
Peak GAV
$481M
highest filing
Owners
104
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
58%
fund-of-funds interests
Non-US owners
81%
Reported
16 filings
Mar 30, 2020 to Jun 7, 2024
Reporting history
one row per Form ADV filing
Gross asset value$439M as of Jun 7, 2024
Mar 30, 2020$0 then
Owners104 as of Jun 7, 2024
Mar 30, 20207 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-360739reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First RepublicSan Francisco, California
- JP Morgan Chase BankNew York, New York
- Silicon Valley BankRaleigh, North Carolina
Across DFX
shared identifiers only
- A•••• S••••• V•••••• I••••••••• 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
- 1.0%reportedadviser and related persons