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•••••• B••••••••• L•••
Gross asset value
$85.6M
as of Oct 11, 2024; not a fund size
Peak GAV
$85.6M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
33%
fund-of-funds interests
Non-US owners
35%
Reported
9 filings
Mar 31, 2023 to Oct 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$85.6M as of Oct 11, 2024
Mar 31, 2023$73.3M then
Owners20 as of Oct 11, 2024
Mar 31, 202320 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 8% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Silicon Valley Bank, A Division Of First Citizens BankBoston, Massachusetts · LEI 0K2D5AK28E3O5CC06E35
Across DFX
shared identifiers only
- N• P•••••• B••••••••• 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
- 100%reportedadviser and related persons