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
S••••••••• M••••• F•••••••
Gross asset value
$435M
as of Jul 9, 2024; not a fund size
Peak GAV
$864M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
20 filings
Mar 15, 2017 to Jul 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$435M as of Jul 9, 2024
Mar 15, 2017$864M then
Owners8 as of Jul 9, 2024
Mar 15, 201710 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 87% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- PRIVATE FUND WITH ONGOING REDEMPTION RIGHTSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citibank,NaTampa, Florida
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
- 100%reportedadviser and related persons