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••••••• V••••••• I• L•
Gross asset value
$293M
as of Apr 12, 2024; not a fund size
Peak GAV
$313M
highest filing
Owners
325
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
3%
of the fund
Owned by funds
28%
fund-of-funds interests
Non-US owners
20%
Reported
5 filings
Mar 31, 2023 to Apr 12, 2024
Reporting history
one row per Form ADV filing
Gross asset value$293M as of Apr 12, 2024
Mar 31, 2023$313M then
Owners325 as of Apr 12, 2024
Mar 31, 2023325 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-441374reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Anchorage Digital Bank N.A.Sioux Falls, South Dakota · LEI 549300JJSDEHXA1AKJ69
- Coinbase Custody Trust Company, LLCNew York, New York · LEI 549300ZHW72BH3BM4Q58
- Coinbase, Inc.San Francisco,, California · LEI 549300QHD76EP6ZKTT48
- First Citizens Bancshares, IncSanta Clara, California · LEI 549300N3Z00ZHE2XC526
- Franklin Templeton Investor Services, LLCRancho Cordova, California
Across DFX
shared identifiers only
- C••••••• V••••••• I• L• · vcshared 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