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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
P•••••• V•••••• F••• I•• L•
Gross asset value
$1.4B
as of Nov 25, 2024; not a fund size
Peak GAV
$1.4B
highest filing
Owners
304
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
22%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
31%
Reported
18 filings
Mar 31, 2019 to Nov 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.4B as of Nov 25, 2024
Mar 31, 2019$106M then
Owners304 as of Nov 25, 2024
Mar 31, 2019145 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
- 021-319371reportedthe 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
- Bitgo Trust Company Inc.Palo Alto, California
- Coinbase Custody Trust Company LLCNew York, New York
- Fifth ThirdCincinnati, Ohio
- Interactive Brokers LLCGreenwich, Connecticut
- Silicon Valley BankSanta Clara, California
Across DFX
shared identifiers only
- Pantera Venture Fund III LP · 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
- 22%reportedadviser and related persons