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
M••••••• A••••••• A•••• L••
Gross asset value
$29.7M
as of Mar 21, 2024; not a fund size
Peak GAV
$60.0M
highest filing
Owners
133
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
50%
fund-of-funds interests
Non-US owners
0%
Reported
30 filings
Jul 10, 2017 to Mar 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$29.7M as of Mar 21, 2024
Jul 10, 2017$800,000 then
Owners133 as of Mar 21, 2024
Jul 10, 20172 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-1711573reportedthe join to the Form D offering
- Type as written
- FUND OF FUND/LIFE SETTLEMENT/MERGER ARBITRAGE, AND SENIOR SECURED LENDING STRATEGIESreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- M••••••• A••••••• A•••• 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
- 0.0%reportedadviser and related persons