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
P•••••• P•••••• E••••• O••••••••• F••• V• L•
Gross asset value
$264M
as of Aug 23, 2024; not a fund size
Peak GAV
$264M
highest filing
Owners
27
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
89%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
Mar 29, 2021 to Aug 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$264M as of Aug 23, 2024
Mar 29, 2021$0 then
Owners27 as of Aug 23, 2024
Mar 29, 20210 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Canadian Imperial Bank Of CommerceNew York, California · LEI 549300H8L46OOZOFHU82
- Mufg Bank Ltd.Los Angeles, California
Across DFX
shared identifiers only
- P•••••• P•••••• E••••• O••••••••• F••• V• 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
- 89%reportedadviser and related persons