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
W••• V• S••••••• L•
Gross asset value
$98.4M
as of Dec 17, 2024; not a fund size
Peak GAV
$126M
highest filing
Owners
7
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
13 filings
Mar 29, 2021 to Dec 17, 2024
Reporting history
one row per Form ADV filing
Gross asset value$98.4M as of Dec 17, 2024
Mar 29, 2021$125M then
Owners7 as of Dec 17, 2024
Mar 29, 20211 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Btig, LLCSan Francisco, California
- First Republic BankSan Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
- Goldman Sachs & Co. LLCNew York, New York
- Royal Bank Of CanadaToronto, Canada · LEI ES7IP3U3RHIGC71XBU11
Across DFX
shared identifiers only
- W••• V• S••••••• L• · peshared adv fund id
- W••• V• S••••••• 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
- 0.0%reportedadviser and related persons