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
D•••••••• V••••••• I••• L•••
Gross asset value
$743M
as of Mar 29, 2024; not a fund size
Peak GAV
$743M
highest filing
Owners
153
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
6%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
55%
Reported
5 filings
Aug 11, 2022 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$743M as of Mar 29, 2024
Aug 11, 2022$644M then
Owners153 as of Mar 29, 2024
Aug 11, 2022152 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
- 021-430673reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Anchorage Digital Singapore Pte LtdSingapore, Singapore
- Bitgo Trust Company Inc.Sioux Falls, South Dakota · LEI 254900QXDWGM1T0HGF47
- Coinbase Custody Trust CompanyNew York, New York · LEI 549300ZHW72BH3BM4Q58
- Dbs Bank LimitedSingapore, Singapore
- Northbrook Bank & TrustNorthbrook, Illinois · LEI CLHA5EVJO4FMZ2WOBV70
- Silvergate BankLa Jolla, California · LEI ZXZDWBXF4U47HEP2EO46
Across DFX
shared identifiers only
- D•••••••• V••••••• I••• 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
- 6.0%reportedadviser and related persons