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
E•• P••••••• P•••••••• L•••
Gross asset value
$297M
as of Sep 3, 2026; not a fund size
Peak GAV
$297M
highest filing
Owners
50
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
43 filings
Apr 26, 2013 to Sep 3, 2026
Reporting history
one row per Form ADV filing
Gross asset value$264M as of Dec 11, 2024
Apr 26, 2013$34.0M then
Owners50 as of Dec 11, 2024
Apr 26, 20133 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-178265reportedthe join to the Form D offering
- Type as written
- SYSTEMATIC, LONG-ONLY, LIQUID-MARKETS FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Fidelity Brokerage Services LLCSmithfield, Rhode Island
- Interactive Brokers LLCGreenwich, Connecticut
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