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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Private fund

S•••• L•••••••• N••• F••• I• L••

Hedge Fundadvised byS•••• L•••••••• I• L••former805-8565393916IAPD
Gross asset value
$24.5M
as of Feb 15, 2024; not a fund size
Peak GAV
$61.9M
highest filing
Owners
121
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
10%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
26%
Reported
10 filings
Nov 13, 2019 to Feb 15, 2024
Reporting history
one row per Form ADV filing
Gross asset value$24.5M as of Feb 15, 2024
Nov 13, 2019$3.1M then
Owners121 as of Feb 15, 2024
Nov 13, 201922 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-310733reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Anchorage
    Sioux Falls, South Dakota
  • Bitstamp
    London, United Kingdom
  • Coinbase Custody
    New York, New York · LEI 549300QHD76EP6ZKTT48
  • Coinbase Prime
    New York, New York
  • Genesis Global Trading, Inc
    New York, New York
  • Kraken
    San Francisco, California
  • Signature Bank
    New York, New York · LEI 5493004KJY6OLD32A603
  • Silvergate Bank
    San Diego, California · LEI ZXZDWBXF4U47HEP2EO46
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
10%reportedadviser and related persons