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•• S•••••• S••••••••• M••••• A• L•••
Gross asset value
$508M
as of Dec 26, 2024; not a fund size
Peak GAV
$884M
highest filing
Owners
67
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
6%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
46%
Reported
44 filings
Aug 25, 2016 to Dec 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$508M as of Dec 26, 2024
Aug 25, 2016$148M then
Owners67 as of Dec 26, 2024
Aug 25, 20164 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
- 021-262862reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citibank NaNew York, New York · LEI E57ODZWZ7FF32TWEFA76
- J.P. Morgan Clearing Corp.New York, New York
- U.S. Bank Global Corporate Trust ServicesBoston, Massachusetts · LEI 6BYL5QZYBDK8S7L73M02
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
- 6.0%reportedadviser and related persons