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•••• P•••• P••••••• I•• L•••
Gross asset value
$535M
as of Oct 14, 2024; not a fund size
Peak GAV
$535M
highest filing
Owners
145
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
9%
of the fund
Owned by funds
18%
fund-of-funds interests
Non-US owners
37%
Reported
5 filings
May 5, 2022 to Oct 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$535M as of Oct 14, 2024
May 5, 2022$507M then
Owners145 as of Oct 14, 2024
May 5, 2022147 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-442112reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Horizon BankMemphis, Tennessee · LEI TF3RXI1ZB1TQ30H9JV10
- Silicon Valley Bank, A Division Of First-Citizens Bank & Trust CompanySanta Clara, California · LEI L9VVX1KT5TFTKS0MLF66
Across DFX
shared identifiers only
- G•••• P•••• 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
- 9.0%reportedadviser and related persons