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
N•• P•••••• C••••• O••••••••• 2•••• L•••
Gross asset value
$57.1M
as of Mar 30, 2026; not a fund size
Peak GAV
$62.9M
highest filing
Owners
49
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
68%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
17%
Reported
18 filings
Apr 19, 2022 to Mar 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$62.9M as of Sep 19, 2024
Apr 19, 2022$0 then
Owners49 as of Sep 19, 2024
Apr 19, 20220 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 32% of the adviser's clients investedreported
- Form D file number
- 021-443419reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Comerica BankDallas, Texas · LEI 70WY0ID1N53Q4254VH70
- First Republic BankSan Francisco, California
- New Republic BankCharlotte, North Carolina · related person of the adviser · LEI 5493000FLJMMXYXYKI25
Across DFX
shared identifiers only
- N•• P•••••• C••••• O••••••••• 2•••• L••• · peshared 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
- 68%reportedadviser and related persons