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• C••••••••• I•••
Gross asset value
$102M
as of Nov 27, 2024; not a fund size
Peak GAV
$102M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$790,000
as reported
Adviser and related own
93%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
67%
Reported
8 filings
Mar 1, 2023 to Nov 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$102M as of Nov 27, 2024
Mar 1, 2023$91.1M then
Owners13 as of Nov 27, 2024
Mar 1, 202313 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Puerto Rico, United Statesreported
- Clients solicited
- yes, 4% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- DIRECT INV IN PORT COreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Northern Trust International Banking CorporationJersey City, New Jersey
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 93%reportedadviser and related persons