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
H••••••• C•••••• G••••• V• P••••••••• F•••• L•••
Gross asset value
$186M
as of Mar 29, 2024; not a fund size
Peak GAV
$207M
highest filing
Owners
44
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
47%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
54%
Reported
10 filings
Mar 29, 2019 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$186M as of Mar 29, 2024
Mar 29, 2019$69.6M then
Owners44 as of Mar 29, 2024
Mar 29, 201944 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-331784reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Anchorage Digital Singapore Pte Ltd.Singapore, Singapore
- Citic Securities Company LimitedShanghai, China
- Coinbase Custody Trust CompanySan Francisco, California
- Carta, IncSalt Sake City, Utah
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedSan Francisco, California
- UBS Financial Services IncSan Francisco, California
Across DFX
shared identifiers only
- S•••••• C•••••• C•••• G••••• V• P••••••••• F•••• 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
- 47%reportedadviser and related persons