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
B•• C••••• F••• I••• L•••
Gross asset value
$469M
as of Jul 31, 2024; not a fund size
Peak GAV
$469M
highest filing
Owners
64
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
11%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
51%
Reported
7 filings
Mar 31, 2022 to Jul 31, 2024
Reporting history
one row per Form ADV filing
Gross asset value$469M as of Jul 31, 2024
Mar 31, 2022$196M then
Owners64 as of Jul 31, 2024
Mar 31, 202262 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 13% of the adviser's clients investedreported
- Form D file number
- 021-412761reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Silicon Valley BankSanta Clara, California
- Anchorage Digital BankSan Francisco, California
- Bank Of AmericaCharlotte, North Carolina
- BitgoPalo Alto, California
- CoinbaseSan Francisco, California
- Inspira FinancialOak Brook, Illinois
Across DFX
shared identifiers only
- B•• C••••• F••• I••• L••• · peshared adv fund id
- B•• C••••• F••• 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
- 11%reportedadviser and related persons