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
A••••• Q•••• I•••••••• F•••• L•••
Gross asset value
$317M
as of Sep 24, 2024; not a fund size
Peak GAV
$479M
highest filing
Owners
47
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
24%
fund-of-funds interests
Non-US owners
55%
Reported
16 filings
Nov 14, 2018 to Sep 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$317M as of Sep 24, 2024
Nov 14, 2018$87.8M then
Owners47 as of Sep 24, 2024
Nov 14, 201831 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
- 021-1755618reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- City National BankLos Angeles, California
- Sbm Bank (Mauritius) LtdPort Louis, Mauritius · LEI 254900SV9QJQHITJSN59
- Silicon Valley BankSanta Clara, California · LEI 0K2D5AK28E3O5CC06E35
Across DFX
shared identifiers only
- A••••• Q•••• I•••••••• 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
- 1.0%reportedadviser and related persons