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
C• R•••••••• F••• •••• T•••••••• L••• • S••••• B••• E••••• I••
Gross asset value
$96,121
as of Apr 29, 2026; not a fund size
Peak GAV
$46.6M
highest filing
Owners
19
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
89 filings
Apr 2, 2012 to Apr 29, 2026
Reporting history
one row per Form ADV filing
Gross asset value$2.7M as of Dec 11, 2024
Apr 2, 2012$21.5M then
Owners19 as of Dec 11, 2024
Apr 2, 201219 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-110250reportedthe join to the Form D offering
- Type as written
- FUND OF FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State Street Global Markets, LLCBoston, Massachusetts
Across DFX
shared identifiers only
- C• R•••••••• F••• •••• T•••••••• L••• • S••••• B••• E••••• I•• · 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