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
A••••• S•••••••• P••••••• I• L•••
Gross asset value
$20.4M
as of Jul 1, 2024; not a fund size
Peak GAV
$24.9M
highest filing
Owners
7
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
91%
fund-of-funds interests
Non-US owners
0%
Reported
15 filings
Mar 30, 2020 to Jul 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$20.4M as of Jul 1, 2024
Mar 30, 2020$11.0M then
Owners7 as of Jul 1, 2024
Mar 30, 20207 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 2% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Univest Bank And Trust CoSouderton, Pennsylvania · LEI 4WII2HCR8UEWNU03U507
- Bryn Mawr Trust CompanyBryn Mawr, Pennsylvania · LEI 549300SU7VQHD6QRG886
Across DFX
shared identifiers only
- A••••• S•••••••• 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
- 100%reportedadviser and related persons