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
G••• O••••••• H••••••• L•••
Gross asset value
$31.8M
as of Mar 29, 2024; not a fund size
Peak GAV
$44.9M
highest filing
Owners
66
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
10%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
68%
Reported
2 filings
Oct 31, 2023 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$31.8M as of Mar 29, 2024
Oct 31, 2023$44.9M then
Owners66 as of Mar 29, 2024
Oct 31, 202366 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- British Virgin Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citigroup Global Markets Inc.New York, New York
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