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
N••••• D•••••• A•••• F••• S•• • D•••••• A•••• A•••••••• S• • I•••••••••
Gross asset value
$31.1M
as of Jul 6, 2023; not a fund size
Peak GAV
$111M
highest filing
Owners
19
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
13%
fund-of-funds interests
Non-US owners
97%
Reported
3 filings
Oct 22, 2021 to Jul 6, 2023
Reporting history
one row per Form ADV filing
Gross asset value$31.1M as of Jul 6, 2023
Oct 22, 2021$75.0M then
Owners19 as of Jul 6, 2023
Oct 22, 202131 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Copper Technologies Uk LimitedLondon, United Kingdom
- Fidelity D•••••• Assets LimitedLondon, United Kingdom
- FireblocksTel Aviv-Yafo, Israel
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
- 0.0%reportedadviser and related persons