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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
C••••••••• T••••••••• I• L•
Gross asset value
$105M
as of Mar 28, 2024; not a fund size
Peak GAV
$150M
highest filing
Owners
51
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
15%
fund-of-funds interests
Non-US owners
36%
Reported
14 filings
Mar 29, 2019 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$105M as of Mar 28, 2024
Mar 29, 2019$16.1M then
Owners51 as of Mar 28, 2024
Mar 29, 201920 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-362326reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Jpmorgan Chase Bank, N.A.New York, New York · LEI 7H6GLXDRUGQFU57RNE97
- Southstate Bank, N.A.Atlanta, Georgia · LEI 549300K7EA6G6K9GYL80
Across DFX
shared identifiers only
- C••••••••• T••••••••• I• 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
- 3.0%reportedadviser and related persons