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
R•••••••• E••••• P••••••• I•• L•••
Gross asset value
$603M
as of Mar 29, 2024; not a fund size
Peak GAV
$1.2B
highest filing
Owners
39
beneficial owners reported
Minimum investment
$288,295
as reported
Adviser and related own
8%
of the fund
Owned by funds
24%
fund-of-funds interests
Non-US owners
2%
Reported
11 filings
Mar 28, 2016 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$603M as of Mar 29, 2024
Mar 28, 2016$815M then
Owners39 as of Mar 29, 2024
Mar 28, 201637 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
- 021-243274reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of America, N.A.Charlotte, North Carolina · LEI B4TYDEB6GKMZO031MB27
- Computershare Trust Company, N.A.Louisville, Kentucky · LEI 2549001YYB62BVMSAO13
- Truist BankCharlotte, North Carolina · LEI JJKC32MCHWDI71265Z06
Across DFX
shared identifiers only
- R•••••••• E••••• P••••••• 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
- 8.0%reportedadviser and related persons