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•••• V••••••• V••• L•••
Gross asset value
$694M
as of Mar 22, 2024; not a fund size
Peak GAV
$700M
highest filing
Owners
57
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
41%
fund-of-funds interests
Non-US owners
38%
Reported
2 filings
Mar 14, 2023 to Mar 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$694M as of Mar 22, 2024
Mar 14, 2023$700M then
Owners57 as of Mar 22, 2024
Mar 14, 202358 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
- 021-472352reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citibank N.A.Sioux Falls, South Dakota · LEI E57ODZWZ7FF32TWEFA76
- Hsbc Bank USA N.AMclean, Virginia · LEI 1IE8VN30JCEQV1H4R804
- Silicon Valley BankSanta Clara, California · LEI 0K2D5AK28E3O5CC06E35
Across DFX
shared identifiers only
- N•••• V••••••• V•• 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
- 3.0%reportedadviser and related persons