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
T•••• R••• V••••••• V• L•••
Gross asset value
$726M
as of Mar 26, 2024; not a fund size
Peak GAV
$861M
highest filing
Owners
68
beneficial owners reported
Minimum investment
$200,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
46%
fund-of-funds interests
Non-US owners
14%
Reported
5 filings
Mar 27, 2020 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$726M as of Mar 26, 2024
Mar 27, 2020$759M then
Owners68 as of Mar 26, 2024
Mar 27, 202067 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-341395reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Alex.BrownBoston, Massachusetts
- Citizens BankProvidence, Rhode Island · LEI DRMSV1Q0EKMEXLAU1P80
- First Republic BankBoston, Massachusetts · LEI YWC0TIKBQM2JV8L4IV08
Across DFX
shared identifiers only
- T•••• R••• V••••••• V• 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
- 3.0%reportedadviser and related persons