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
C••••• G••••• F••• V• L•
Gross asset value
$6.0B
as of Nov 25, 2024; not a fund size
Peak GAV
$8.4B
highest filing
Owners
786
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
48%
Reported
8 filings
Mar 30, 2022 to Nov 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$6.0B as of Nov 25, 2024
Mar 30, 2022$6.6B then
Owners786 as of Nov 25, 2024
Mar 30, 2022692 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
- 021-391983reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Anchorage Digital Bank N.A.Sioux Falls, South Dakota
- Coinbase Custody Trust Company LLCNew York, New York
- First Republic BankSan Francisco, California
- Jpmorgan Chase Bank, N.A.New York, New York
- Morgan Stanley & Co. LLCNew York, New York
- The Northern Trust International Banking CorporationJersey City, New Jersey
Across DFX
shared identifiers only
- C••••• G••••• F••• V• 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
- 5.0%reportedadviser and related persons