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
M••••• P•••••• E••••• F••• I••• L••
Gross asset value
$234M
as of Mar 30, 2023; not a fund size
Peak GAV
$251M
highest filing
Owners
34
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
34%
Reported
7 filings
Mar 30, 2020 to Mar 30, 2023
Reporting history
one row per Form ADV filing
Gross asset value$234M as of Mar 30, 2023
Mar 30, 2020$147M then
Owners34 as of Mar 30, 2023
Mar 30, 202034 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-237780reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Silicon Valley BankPalo Alto, California · LEI K2D5AK28E3O5CC06E35
- The Bank Of New York MellonEverett, Massachusetts · LEI HPFHU0OQ28E4N0NFVK49
Across DFX
shared identifiers only
- M••••• P•••••• E••••• F••• I••• 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
- 3.0%reportedadviser and related persons