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
M••••••• F••• •••••• M•••••• L•••
Gross asset value
$520M
as of Oct 1, 2024; not a fund size
Peak GAV
$560M
highest filing
Owners
111
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
19%
Reported
20 filings
Feb 24, 2014 to Oct 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$520M as of Oct 1, 2024
Feb 24, 2014$69.0M then
Owners111 as of Oct 1, 2024
Feb 24, 201410 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Goldman Sachs & Co. LLCNew York, New York
- JP Morgan Chase BankNew York, New York
- Pershing LLCNew York, New York
- Signature BankNew York, New York
Across DFX
shared identifiers only
- M••••••• F••• •••••• M•••••• 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
- 5.0%reportedadviser and related persons