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
W••••••••• C•••••• P••••••• V• ••••••••• L•••
Gross asset value
$755M
as of Apr 10, 2024; not a fund size
Peak GAV
$755M
highest filing
Owners
25
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
31%
fund-of-funds interests
Non-US owners
40%
Reported
17 filings
Mar 30, 2017 to Apr 10, 2024
Reporting history
one row per Form ADV filing
Gross asset value$755M as of Apr 10, 2024
Mar 30, 2017$76.5M then
Owners25 as of Apr 10, 2024
Mar 30, 20176 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Canadareported
- Clients solicited
- noreported
- Form D file number
- 021-281411reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Silicon Valley Bridge Bank, N.A.Santa Clara, California
Across DFX
shared identifiers only
- W••••••••• C•••••• P••••••• 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
- 3.0%reportedadviser and related persons