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••••••••• C•••••• F•••• L•••
Gross asset value
$302M
as of Mar 27, 2024; not a fund size
Peak GAV
$393M
highest filing
Owners
63
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
13%
of the fund
Owned by funds
23%
fund-of-funds interests
Non-US owners
11%
Reported
16 filings
Sep 23, 2019 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$302M as of Mar 27, 2024
Sep 23, 2019$93.8M then
Owners63 as of Mar 27, 2024
Sep 23, 201932 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-345821reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Silicon Valley BankSanta Clara, Texas
Across DFX
shared identifiers only
- C••••••••• C•••••• F•••• L••• · peshared adv fund id
- C••••••••• C•••••• F•••• 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
- 13%reportedadviser and related persons