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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
P•••••••• C•••••• S•••• D••••••• H••• Y•••• F•••• L•••
Gross asset value
$223,673
as of Sep 11, 2026; not a fund size
Peak GAV
$181M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
35%
of the fund
Owned by funds
27%
fund-of-funds interests
Non-US owners
0%
Reported
13 filings
Mar 24, 2016 to Sep 11, 2026
Reporting history
one row per Form ADV filing
Gross asset value$93.8M as of Mar 22, 2024
Mar 24, 2016$49.1M then
Owners10 as of Mar 22, 2024
Mar 24, 20161 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
- noreported
- Form D file number
- 021-259805reportedthe join to the Form D offering
- Type as written
- LONG ONLYreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bny Mellon Capital Markets, LLCNew York, New York
- Mufg Bank, Ltd (Cayman)Georgetown, Cayman Islands
- Pershing LLCJersey City, New Jersey · related person of the adviser
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
- 35%reportedadviser and related persons