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
B••••• D••• S••••••••• F••• I•• I••••••••• M••••• L•
Gross asset value
$733M
as of Mar 28, 2024; not a fund size
Peak GAV
$2.0B
highest filing
Owners
316
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
65%
Reported
20 filings
Mar 27, 2018 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$733M as of Mar 28, 2024
Mar 27, 2018$0 then
Owners316 as of Mar 28, 2024
Mar 27, 20180 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-306291reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of Arizona PhoenixPhoenix, Arizona
- CitibankNew York, New York
- US BankNew York, New York
- Wells Fargo BankSalt Lake City, Utah
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
- 1.0%reportedadviser and related persons