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
M••••••• I••••• F••• I• L•••
Gross asset value
$163M
as of Mar 29, 2024; not a fund size
Peak GAV
$177M
highest filing
Owners
59
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
42%
fund-of-funds interests
Non-US owners
3%
Reported
10 filings
Jan 6, 2017 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$163M as of Mar 29, 2024
Jan 6, 2017$29.1M then
Owners59 as of Mar 29, 2024
Jan 6, 201735 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
- 021-274144reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of AmericaCharlotte, North Carolina · LEI B4TYDEB6GKMZO031MB27
- First Citizens BankRaleigh, North Carolina · LEI L9VVX1KT5TFTKS0MLF66
- Jpmorgan Chase BankNew York, New York · LEI 7H6GLXDRUGQFU57RNE97
Across DFX
shared identifiers only
- M••••••• I••••• F••• 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
- 1.0%reportedadviser and related persons