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
V• F••• I• L••• •••••••• V• C•••••• H••••••• L•••••••
Gross asset value
$3.5B
as of Aug 15, 2024; not a fund size
Peak GAV
$3.5B
highest filing
Owners
82
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
42%
Reported
21 filings
Mar 30, 2015 to Aug 15, 2024
Reporting history
one row per Form ADV filing
Gross asset value$3.5B as of Aug 15, 2024
Mar 30, 2015$666M then
Owners82 as of Aug 15, 2024
Mar 30, 201551 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
- 021-374782reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Carta Securities, LLCSan Francisco, California
- Citco Custody L••••••St.Julian'S, Malta · LEI 549300SRZN1EMF77YK8
Across DFX
shared identifiers only
- V• C•••••• H••••••• 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
- 1.0%reportedadviser and related persons