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
L• T••••••• H••••••• C••••••••• L••
Gross asset value
$8.1M
as of May 6, 2024; not a fund size
Peak GAV
$142M
highest filing
Owners
16
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
45%
Reported
12 filings
Mar 29, 2019 to May 6, 2024
Reporting history
one row per Form ADV filing
Gross asset value$8.1M as of May 6, 2024
Mar 29, 2019$142M then
Owners16 as of May 6, 2024
Mar 29, 201916 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Colorado State Bank And TrustDenver, Colorado
- Silicon Valley Bank, A Division Of First Citizens BankSanta Clara, California · LEI 2549006SX2APS6OJMQ40
Across DFX
shared identifiers only
- L• T••••••• H••••••• C••••••••• 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
- 0.0%reportedadviser and related persons