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
N•• A•• I• L•••
Gross asset value
$87.8M
as of Oct 11, 2024; not a fund size
Peak GAV
$150M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
25%
of the fund
Owned by funds
75%
fund-of-funds interests
Non-US owners
75%
Reported
16 filings
Mar 31, 2019 to Oct 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$87.8M as of Oct 11, 2024
Mar 31, 2019$60.6M then
Owners6 as of Oct 11, 2024
Mar 31, 20191 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 3% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Silicon Valley Bank, A Division Of First Citizens BankBoston, Massachusetts · LEI 0K2D5AK28E3O5CC06E35
- Wells Fargo Bank, N.A.Raleigh, North Carolina · LEI KB1H1DSPRFMYMCUFXT09
Across DFX
shared identifiers only
- N•• A•• 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
- 25%reportedadviser and related persons