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•• A•• ••• D•••••••• S•• • S••••••••• P•••••••• B•
Gross asset value
$238M
as of Dec 19, 2024; not a fund size
Peak GAV
$514M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
28%
Reported
21 filings
Jun 29, 2022 to Dec 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$238M as of Dec 19, 2024
Jun 29, 2022$514M then
Owners7 as of Dec 19, 2024
Jun 29, 20226 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- 021-274354reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- The Bank Of New York Mellon Sa/Nv, Dublin BranchDublin, Ireland · LEI 2138005U6PFAG1EGQ670
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 0.0%reportedadviser and related persons