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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
G•• 2••• O••••••••• F•••• L••
Gross asset value
$142M
as of Mar 27, 2024; not a fund size
Peak GAV
$146M
highest filing
Owners
51
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
38%
fund-of-funds interests
Non-US owners
60%
Reported
4 filings
Mar 29, 2022 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$142M as of Mar 27, 2024
Mar 29, 2022$144M then
Owners51 as of Mar 27, 2024
Mar 29, 202251 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-5108035049reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-297340reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Silicon Valley Bank, A Division Of First-Citizens Bank & Trust CompanySanta Clara, California · LEI L9VVX1KT5TFTKS0MLF66
- Merrill LynchSan Francisco, California
Across DFX
shared identifiers only
- G•• 2••• O••••••••• F•••• 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
- 1.0%reportedadviser and related persons