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
P•••••• V•••••• C•••••• F••• V• L•••
Gross asset value
$139M
as of Mar 28, 2024; not a fund size
Peak GAV
$329M
highest filing
Owners
41
beneficial owners reported
Minimum investment
$320,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
9%
fund-of-funds interests
Non-US owners
24%
Reported
11 filings
Apr 3, 2012 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$139M as of Mar 28, 2024
Apr 3, 2012$329M then
Owners41 as of Mar 28, 2024
Apr 3, 201245 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
- 021-106627reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank HapoalimNew York, New York · LEI B6ARUI4946ST4S7WOU88
- Bank Leumi Le Israel B.M; Branch 864Herzalia, Israel · LEI 7JDSZWRGUQY2DSTWCR57
Across DFX
shared identifiers only
- P•••••• V•••••• C•••••• F••• V• 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