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•• C•••••• E•••••• S•••
Gross asset value
$866M
as of Apr 25, 2024; not a fund size
Peak GAV
$866M
highest filing
Owners
73
beneficial owners reported
Minimum investment
$11.1M
as reported
Adviser and related own
1%
of the fund
Owned by funds
12%
fund-of-funds interests
Non-US owners
40%
Reported
20 filings
Mar 29, 2019 to Apr 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$866M as of Apr 25, 2024
Mar 29, 2019$274M then
Owners73 as of Apr 25, 2024
Mar 29, 201916 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-320155reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Hsbc Innovation Bank LimitedLondon, United Kingdom · LEI 213800LH7QCHIR3JI632
- Jpmorgan Chase Bank, N.A.London, United Kingdom · LEI 7H6GLXDRUGQFU57RNE97
- Silicon Valley Bank, A Division Of First-Citizens Bank & Trust CompanyRaleigh, North Carolina
Across DFX
shared identifiers only
- A•• C•••••• E•••••• S••• · 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
- 1.0%reportedadviser and related persons