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••••••• V•••••• P••••••• X• I••••••••• L•••
Gross asset value
$1.4B
as of Jun 20, 2024; not a fund size
Peak GAV
$1.5B
highest filing
Owners
137
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
46%
fund-of-funds interests
Non-US owners
37%
Reported
12 filings
Mar 31, 2021 to Jun 20, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.4B as of Jun 20, 2024
Mar 31, 2021$1.5B then
Owners137 as of Jun 20, 2024
Mar 31, 2021137 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-390402reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Deutsche Bank Ag, Filiale MumbaiMumbai, India
- CartaPalo Alto, California
- Jpmorgan ChaseNewark, Delaware
- PulleyOakland, California
- Raymond James & Associates, Inc.St Petersburg, Florida
- Silicon Valley BankSanta Clara, California
- The Mauritius Commercial Bank LimitedPort Louis, Mauritius
Across DFX
shared identifiers only
- B••••••• V•••••• P••••••• X• 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
- 3.0%reportedadviser and related persons