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
V••• V••••••• F••• C••••• V••• L•
Gross asset value
$39.7M
as of Sep 19, 2024; not a fund size
Peak GAV
$90.0M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$750,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
62%
fund-of-funds interests
Non-US owners
10%
Reported
27 filings
Mar 28, 2012 to Sep 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$39.7M as of Sep 19, 2024
Mar 28, 2012$77.4M then
Owners13 as of Sep 19, 2024
Mar 28, 201211 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-15283801reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Btig, LLCSan Francisco, California
- Citibank, N.A.Sioux Falls, South Dakota
- Marex Capital Markets Inc.New York, New York
- Pershing LLCJersey City, New Jersey
- Silicon Valley Bank, A Division Of First Citizens BankSan Francisco, California
Across DFX
shared identifiers only
- V••• V••••••• F••• C••••• V••• L• · vcshared 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
- 2.0%reportedadviser and related persons