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
M••••••• G••••• F•••• L•••
Gross asset value
$172M
as of Nov 8, 2024; not a fund size
Peak GAV
$172M
highest filing
Owners
34
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
73%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
11%
Reported
16 filings
Nov 22, 2021 to Nov 8, 2024
Reporting history
one row per Form ADV filing
Gross asset value$172M as of Nov 8, 2024
Nov 22, 2021$107M then
Owners34 as of Nov 8, 2024
Nov 22, 20217 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
- 021-406365reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Citizens BankRaleigh, North Carolina · LEI 549300ZX7CMZ93QCZQ91
- J.P. Morgan Bank, N.A.New York, New York · LEI 7H6GLXDRUGQFU57RNE97
- JP Morgan Chase Bank, N.A.New York, New York · LEI 7H6GLXDRUGQFU57RNE97
Across DFX
shared identifiers only
- M••••••• G••••• 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
- 73%reportedadviser and related persons