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
H••• V• 2•••• L•
Gross asset value
$159M
as of Nov 25, 2024; not a fund size
Peak GAV
$193M
highest filing
Owners
132
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
23%
Reported
18 filings
Jun 30, 2022 to Nov 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$159M as of Nov 25, 2024
Jun 30, 2022$193M then
Owners132 as of Nov 25, 2024
Jun 30, 20222 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-396990reportedthe join to the Form D offering
- Type as written
- CRYPTO FOCUSED FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- BitgoSioux Falls, South Dakota · LEI 254900QXDWGM1T0HGF47
- Choice Financial GroupFargo, North Dakota · LEI 549300BB4LSE4JRRGV1
- Coinbase CustodyNew York, New York · LEI 549300ZHW72BH3BM4Q58
- First-Citizens Bank & Trust CompanyRaleigh, North Carolina · LEI L9VVX1KT5TFTKS0MLF66
- Millennium Trust CompanyOak Brook, Illinois
Across DFX
shared identifiers only
- H••• V• 2••• 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
- 4.0%reportedadviser and related persons