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
T•••••••• C•••••• P••••••• I•• L•••
Gross asset value
$108M
as of Mar 27, 2024; not a fund size
Peak GAV
$130M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
98%
Reported
15 filings
Mar 28, 2012 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$108M as of Mar 27, 2024
Mar 28, 2012$53.3M then
Owners15 as of Mar 27, 2024
Mar 28, 201213 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-148039reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of AmericaParamus, New Jersey
- East West BankPasadena, California
- Silicon Valley BankSanta Clara, California
- Wells FargoSan Francisco, California
Across DFX
shared identifiers only
- T•••••••• C•••••• P••••••• 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
- 1.0%reportedadviser and related persons