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•• P•••• I•••••••• L•
Gross asset value
$143M
as of Jul 30, 2024; not a fund size
Peak GAV
$144M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$2.4M
as reported
Adviser and related own
71%
of the fund
Owned by funds
87%
fund-of-funds interests
Non-US owners
48%
Reported
13 filings
Jun 25, 2019 to Jul 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$143M as of Jul 30, 2024
Jun 25, 2019$115M then
Owners11 as of Jul 30, 2024
Jun 25, 201912 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of AmericaCharlotte, North Carolina
- Svb, A Division Of First Citizens BankSanta Clara, California
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
- 71%reportedadviser and related persons