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••••• H••• V••••••• F••• I•• L•••
Gross asset value
$127M
as of Nov 26, 2024; not a fund size
Peak GAV
$151M
highest filing
Owners
47
beneficial owners reported
Minimum investment
$300,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
12%
fund-of-funds interests
Non-US owners
63%
Reported
6 filings
Nov 26, 2018 to Nov 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$127M as of Nov 26, 2024
Nov 26, 2018$5.5M then
Owners47 as of Nov 26, 2024
Nov 26, 201829 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-5068336012reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 26% of the adviser's clients investedreported
- Form D file number
- 021-322804reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- M••••• H••• V••••••• F••• 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
- 2.0%reportedadviser and related persons