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
E••••• E••••••••• D••• T••••••••• F••• I•• L••
Gross asset value
$4.3M
as of Apr 22, 2021; not a fund size
Peak GAV
$211M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
50%
fund-of-funds interests
Non-US owners
97%
Reported
2 filings
Apr 1, 2021 to Apr 22, 2021
Reporting history
one row per Form ADV filing
Gross asset value$4.3M as of Apr 22, 2021
Apr 1, 2021$211M then
Owners9 as of Apr 22, 2021
Apr 1, 2021118 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-328509reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic BankSan Francisco, California
Across DFX
shared identifiers only
- E••••• E••••••••• D••• T••••••••• F••• I•• L•• · vcshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 3.0%reportedadviser and related persons