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
F••••••• C•••••• V••• L••
Gross asset value
$51.7M
as of Nov 19, 2020; not a fund size
Peak GAV
$79.6M
highest filing
Owners
77
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
3%
of the fund
Owned by funds
24%
fund-of-funds interests
Non-US owners
25%
Reported
14 filings
Mar 24, 2017 to Nov 19, 2020
Reporting history
one row per Form ADV filing
Gross asset value$51.7M as of Nov 19, 2020
Mar 24, 2017$77.3M then
Owners77 as of Nov 19, 2020
Mar 24, 201769 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-265305reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic BankSan Francisco, California
Across DFX
shared identifiers only
- F••••••• C•••••• V••• L•• · peshared adv fund id
- F••••••• C•••••• V••• L•• · vcshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 3.0%reportedadviser and related persons