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
C• A••••••• P• I• L•
Gross asset value
$2.0M
as of Apr 23, 2026; not a fund size
Peak GAV
$13.6M
highest filing
Owners
51
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
59%
Reported
16 filings
Mar 25, 2022 to Apr 23, 2026
Reporting history
one row per Form ADV filing
Gross asset value$11.9M as of Apr 22, 2024
Mar 25, 2022$11.3M then
Owners51 as of Apr 22, 2024
Mar 25, 202250 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 43% of the adviser's clients investedreported
- Form D file number
- 021-415291reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic BankSan Francisco, California
Across DFX
shared identifiers only
- C• A••••••• P• 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
- 4.0%reportedadviser and related persons