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
Z••• V••••••• I•• L•
Gross asset value
$474M
as of Jun 26, 2024; not a fund size
Peak GAV
$497M
highest filing
Owners
116
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
11%
of the fund
Owned by funds
29%
fund-of-funds interests
Non-US owners
30%
Reported
3 filings
Mar 30, 2023 to Jun 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$474M as of Jun 26, 2024
Mar 30, 2023$497M then
Owners116 as of Jun 26, 2024
Mar 30, 2023116 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-443188reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First-Citizens Bank & Trust CompanySan Francisco, California · LEI L9VVX1KT5TFTKS0MLF66
Across DFX
shared identifiers only
- Z••• V••••••• 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
- 11%reportedadviser and related persons