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
T•••• P•••• P••••••• Q•••••••• L•••
Gross asset value
$3.0B
as of Nov 15, 2024; not a fund size
Peak GAV
$4.7B
highest filing
Owners
1,521
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
7%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
2%
Reported
25 filings
Mar 30, 2012 to Nov 15, 2024
Reporting history
one row per Form ADV filing
Gross asset value$3.0B as of Nov 15, 2024
Mar 30, 2012$1.9B then
Owners1,521 as of Nov 15, 2024
Mar 30, 2012429 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 5% of the adviser's clients investedreported
- Form D file number
- 021-82136reportedthe 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 · LEI 549300JJSDEHXA1AKJ69
- Citibank, N.A.New York, New York · LEI E57ODZWZ7FF32TWEFA76
- Coinbase Custody Trust CompanyNew York, New York · LEI 549300ZHW72BH3BM4Q58
- Goldman Sachs Bank USASalt Lake City, Utah · LEI KD3XUN7C6T14HNAYLU02
- State Street Bank And Trust CompanyBoston, Massachusetts · LEI 571474TGEMMWANRLN572
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