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
U•••• P••••••• F••• I• L•
Gross asset value
$105M
as of Mar 20, 2024; not a fund size
Peak GAV
$105M
highest filing
Owners
70
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
30%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Nov 17, 2022 to Mar 20, 2024
Reporting history
one row per Form ADV filing
Gross asset value$105M as of Mar 20, 2024
Nov 17, 2022$105M then
Owners70 as of Mar 20, 2024
Nov 17, 202270 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-460858reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J.P. Morgan Institutional Investments Inc.Dallas, Texas · LEI B4TYDEB6GKMZO031MB27
- First Republic BankSan Francisco, California
Across DFX
shared identifiers only
- U•••• P••••••• F••• I• 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
- 30%reportedadviser and related persons