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•••••• C•••••• F••• I•• L•
Gross asset value
$109M
as of May 23, 2024; not a fund size
Peak GAV
$145M
highest filing
Owners
81
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
28%
of the fund
Owned by funds
27%
fund-of-funds interests
Non-US owners
41%
Reported
13 filings
Mar 31, 2021 to May 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$109M as of May 23, 2024
Mar 31, 2021$145M then
Owners81 as of May 23, 2024
Mar 31, 202179 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 28% of the adviser's clients investedreported
- Form D file number
- 021-366323reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J.P. Morgan Chase Bank N.A.Los Angeles, California
- Raymond James & Associates, Inc.St Petersburg, Florida · related person of the adviser
Across DFX
shared identifiers only
- B•••••• C•••••• F••• I•• L• · peshared adv fund id
- B•••••• C•••••• F••• I•• 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
- 28%reportedadviser and related persons