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
B••• F••• I•• L•••
Gross asset value
$755M
as of Apr 9, 2024; not a fund size
Peak GAV
$759M
highest filing
Owners
83
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
25%
fund-of-funds interests
Non-US owners
18%
Reported
11 filings
Mar 26, 2018 to Apr 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$755M as of Apr 9, 2024
Mar 26, 2018$468M then
Owners83 as of Apr 9, 2024
Mar 26, 201879 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
- 021-285326reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Silicon Valley Bank A Division Of First-Citizens Bank & Trust CompanySanta Clara, California
- Pnc BankCherry Hill, New Jersey
- Webster BankBoston, Massachusetts
Across DFX
shared identifiers only
- B••• F••• I•• L••• · peshared 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
- 2.0%reportedadviser and related persons