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
E••••••• V••••••• F••• I• L•••
Gross asset value
$121M
as of Aug 23, 2024; not a fund size
Peak GAV
$121M
highest filing
Owners
64
beneficial owners reported
Minimum investment
$20,000
as reported
Adviser and related own
17%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
55%
Reported
4 filings
Jul 28, 2022 to Aug 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$121M as of Aug 23, 2024
Jul 28, 2022$98.3M then
Owners64 as of Aug 23, 2024
Jul 28, 2022140 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- British Virgin Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-398997reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Coinbase Custody Trust Company, LLCNew York, New York
Across DFX
shared identifiers only
- E••••••• V••••••• F••• I• L••• · peshared adv fund id
- E••••••• V••••••• 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
- 17%reportedadviser and related persons