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
G•••••• T•••• R••••• F••• U• L•
Gross asset value
$99.0M
as of Mar 28, 2024; not a fund size
Peak GAV
$99.0M
highest filing
Owners
95
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
7%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
93%
Reported
15 filings
Oct 3, 2013 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$99.0M as of Mar 28, 2024
Oct 3, 2013$98.8M then
Owners95 as of Mar 28, 2024
Oct 3, 2013105 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- CibcToronto, Canada
- First Republic BankNew York, New York
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
- 7.0%reportedadviser and related persons