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••• C••• A••••••••• U• L•••
Gross asset value
$112M
as of Mar 26, 2024; not a fund size
Peak GAV
$112M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
17%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
74%
Reported
7 filings
Apr 15, 2019 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$112M as of Mar 26, 2024
Apr 15, 2019$15.0M then
Owners2 as of Mar 26, 2024
Apr 15, 20191 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-33598001reportedthe join to the Form D offering
- Type as written
- MULTI-ASSETreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- The Northern Trust CompanyChicago, Illinois
Across DFX
shared identifiers only
- L••• C••• A••••••••• U• 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
- 17%reportedadviser and related persons