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
A••• C••••• F••• I• R••• L••
Gross asset value
$733M
as of Mar 26, 2024; not a fund size
Peak GAV
$733M
highest filing
Owners
77
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
99%
fund-of-funds interests
Non-US owners
10%
Reported
2 filings
Mar 29, 2023 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$733M as of Mar 26, 2024
Mar 29, 2023$278M then
Owners77 as of Mar 26, 2024
Mar 29, 20232 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-470615reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- East West BankEl Monte, California
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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