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
O••••••• I••••• F••• 2• L•••
Gross asset value
$826M
as of Jun 26, 2024; not a fund size
Peak GAV
$856M
highest filing
Owners
32
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
74%
Reported
11 filings
Nov 17, 2020 to Jun 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$826M as of Jun 26, 2024
Nov 17, 2020$598M then
Owners32 as of Jun 26, 2024
Nov 17, 20203 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-422030reportedthe join to the Form D offering
- Type as written
- HEDGE FUND AND VENTURE CAPITALreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Pershing LLCJersey City, New Jersey
- Silicon Valley BankNewton, Massachusetts · LEI 549300A7DTSCJLJ33451
Across DFX
shared identifiers only
- O••••••• I••••• F••• 2• 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