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
N•••• H•••• E•••••••• C••••• I• L•
Gross asset value
$480M
as of Dec 2, 2024; not a fund size
Peak GAV
$480M
highest filing
Owners
617
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
13%
Reported
13 filings
Mar 31, 2022 to Dec 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$480M as of Dec 2, 2024
Mar 31, 2022$150M then
Owners617 as of Dec 2, 2024
Mar 31, 2022202 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-425995reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- CitibankNew York, New York
- First Republic BankNew York, New York
Across DFX
shared identifiers only
- N•••• H•••• E•••••••• C••••• I• L• · peshared 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
- 2.0%reportedadviser and related persons