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•••• A••••••• G••••• F•••• M••••• F••• L•••
Gross asset value
$617M
as of Mar 31, 2026; not a fund size
Peak GAV
$617M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
70%
Reported
12 filings
Mar 30, 2021 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$189M as of May 17, 2024
Mar 30, 2021$33.6M then
Owners2 as of May 17, 2024
Mar 30, 20212 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-294912reportedthe join to the Form D offering
- Type as written
- LONG-ONLY EQUITY FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- U.S. BankMinneapolis, Minnesota · LEI 5493001WC5CQQI9L9G80
Across DFX
shared identifiers only
- B•••• A••••••• G••••• F•••• M••••• F••• L••• · peshared 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
- 100%reportedadviser and related persons