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
M•••••••• V•••••• F••• I••• L•
Gross asset value
$631M
as of May 29, 2024; not a fund size
Peak GAV
$631M
highest filing
Owners
445
beneficial owners reported
Minimum investment
$20,000
as reported
Adviser and related own
29%
of the fund
Owned by funds
18%
fund-of-funds interests
Non-US owners
24%
Reported
5 filings
Mar 31, 2023 to May 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$631M as of May 29, 2024
Mar 31, 2023$429M then
Owners445 as of May 29, 2024
Mar 31, 2023445 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
- 021-432403reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Anchorage Digital Bank NaSioux Falls, South Dakota · LEI 549300JJSDEHXA1AKJ69
- Coinbase Prime, With Services Provided By Coinbase Custody Trust Company, LLC, Coinbase Custody International And Coinbase Inc.San Francisco, California
- Pershing LLCNew York, New York · LEI ZI8Q1A8EI8LQFJNM0D94
- Plainscapital BankAustin, Texas · LEI 549300OBLIP1F3NM575
Across DFX
shared identifiers only
- M•••••••• V•••••• F••• 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
- 29%reportedadviser and related persons