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
B•••••• M••••••••• A•••• M••••• F••• L•••
Gross asset value
$23.4M
as of Mar 27, 2024; not a fund size
Peak GAV
$23.4M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
54%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
40%
Reported
5 filings
Jan 25, 2023 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$23.4M as of Mar 27, 2024
Jan 25, 2023$15.6M then
Owners13 as of Mar 27, 2024
Jan 25, 20236 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-464358reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Deutsche Bank AgNew York, New York
- Anchorage Digital Bank N.A.Sioux Falls, South Dakota
- Apex Fund Services (Cayman) Ltd.Grand Cayman, Cayman Islands
- CoinbaseNew York, New York · LEI 549300ZHW72BH3BM4Q58
- Northern Institutional FundsChicago, Illinois
- The Northern Trust International Banking CorporationJersey City, New Jersey
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 54%reportedadviser and related persons