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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
B• C•••••• F•••• L•••
Gross asset value
$675M
as of Mar 28, 2024; not a fund size
Peak GAV
$719M
highest filing
Owners
103
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
18%
of the fund
Owned by funds
22%
fund-of-funds interests
Non-US owners
63%
Reported
9 filings
Mar 13, 2017 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$675M as of Mar 28, 2024
Mar 13, 2017$143M then
Owners103 as of Mar 28, 2024
Mar 13, 201718 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-263479reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- CartaSalt Lake City, Utah
- City National BankLos Angeles, California
- First-Citizens Bank & Trust CompanySanta Clara, California · LEI L9VVX1KT5TFTKS0MLF66
- JP MorganSan Francisco, California
Across DFX
shared identifiers only
- B• C•••••• F•••• 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
- 18%reportedadviser and related persons