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
U••• R••• E••••• M•••••••• D••• F••• L•
Gross asset value
$836M
as of Nov 8, 2024; not a fund size
Peak GAV
$836M
highest filing
Owners
75
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
0%
Reported
37 filings
Mar 30, 2020 to Nov 8, 2024
Reporting history
one row per Form ADV filing
Gross asset value$836M as of Nov 8, 2024
Mar 30, 2020$400M then
Owners75 as of Nov 8, 2024
Mar 30, 202019 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-178034reportedthe join to the Form D offering
- Type as written
- NOT A HEDGE, LIQUIDITY, PRIVATE EQUITY, R••• E•••••, SECURITIZED ASSETS OR VENTURE CAPITAL FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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