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•••••••• O••••••••• F••• I• L•••
Gross asset value
$96.2M
as of May 29, 2024; not a fund size
Peak GAV
$1.7B
highest filing
Owners
50
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
9%
Reported
16 filings
Mar 28, 2019 to May 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$96.2M as of May 29, 2024
Mar 28, 2019$17.6M then
Owners50 as of May 29, 2024
Mar 28, 201951 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-319479reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Coinbase Prime, With Services Provided By Coinbase Custody Trust Company, LLC, Coinbase Custody International And Coinbase Inc.San Francisco, California
- Pershing LLCNew York, New York · LEI ZI8Q1A8EI8LQFJNM0D94
- Plainscapital BankAustin, Texas · LEI 549300OBLIP1F3NM575
Across DFX
shared identifiers only
- M•••••••• O••••••••• F••• I• L••• · peshared adv fund id
- M•••••••• O••••••••• 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
- 3.0%reportedadviser and related persons