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
T•• P••••••• O••••••••• F•••• L•••
Gross asset value
$87.5M
as of Mar 28, 2024; not a fund size
Peak GAV
$129M
highest filing
Owners
17
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
24%
fund-of-funds interests
Non-US owners
5%
Reported
5 filings
Apr 17, 2020 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$87.5M as of Mar 28, 2024
Apr 17, 2020$60.6M then
Owners17 as of Mar 28, 2024
Apr 17, 202017 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
- 021-359349reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Silicon Valley BankSanta Clara, California · LEI 0K2D5AK28E3O5CC06E35
- Valley National BankPassaic, New Jersey · LEI KI0VI4JRMCIJ329YTN75
Across DFX
shared identifiers only
- T•• P••••••• O••••••••• F•••• 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