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
C•••••••• M••••• F••• I•• L•
Gross asset value
$42.5M
as of Mar 28, 2024; not a fund size
Peak GAV
$787M
highest filing
Owners
43
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
20%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
4%
Reported
14 filings
Sep 8, 2017 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$42.5M as of Mar 28, 2024
Sep 8, 2017$43.2M then
Owners43 as of Mar 28, 2024
Sep 8, 201738 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-284925reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Goldman Sachs & Co. LLCNew York, New York
- Frost BankFort Worth, Texas
- J.P. Morgan Securities LLCNew York, New York
Across DFX
shared identifiers only
- C•••••••• M••••• 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
- 20%reportedadviser and related persons