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
N•• E••••••••• A••••••••• 1•• L•••
Gross asset value
$5.8B
as of Nov 25, 2024; not a fund size
Peak GAV
$8.7B
highest filing
Owners
220
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
27%
fund-of-funds interests
Non-US owners
28%
Reported
20 filings
Mar 28, 2013 to Nov 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$5.8B as of Nov 25, 2024
Mar 28, 2013$2.6B then
Owners220 as of Nov 25, 2024
Mar 28, 2013256 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-175533reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Silicon Valley Bank, A Division Of First Citizens BankSanta Clara, California · LEI L9VVX1KT5TFTKS0MLF66
- J.P. Morgan Clearing Corp.Brooklyn, New York
- Jpmorgan Chase Bank, N.A.New York, New York · LEI 7H6GLXDRUGQFU57RNE97
Across DFX
shared identifiers only
- N•• E••••••••• A••••••••• 1•• 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