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
F••••••• R•••• L•
Gross asset value
$26.6M
as of Jul 16, 2026; not a fund size
Peak GAV
$82.9M
highest filing
Owners
9
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
23 filings
Mar 30, 2012 to Jul 16, 2026
Reporting history
one row per Form ADV filing
Gross asset value$18.3M as of May 16, 2024
Mar 30, 2012$59.1M then
Owners9 as of May 16, 2024
Mar 30, 201263 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 27% of the adviser's clients investedreported
- Form D file number
- 021-243098reportedthe join to the Form D offering
- Type as written
- FAMILY INVESTMENT VEHICLEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of AmericaLos Angeles, California
Across DFX
shared identifiers only
- V•••••• P••••••• · 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