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
P•• V•••••• C•••••• P•••••• I•••••••• I• O••••••• S•••••• L•••
Gross asset value
$3.5M
as of Jun 26, 2026; not a fund size
Peak GAV
$196M
highest filing
Owners
142
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
91%
Reported
82 filings
Mar 29, 2012 to Jun 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$17.9M as of Dec 18, 2024
Mar 29, 2012$196M then
Owners142 as of Dec 18, 2024
Mar 29, 201210 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- JP M••••• Chase Bank, N.A.New York, New York · related person of the adviser
- State Street BankBoston, Massachusetts · related person of the adviser
Across DFX
shared identifiers only
- J••• M••••• V•••••• C•••••• P•••••• I•••••••• I• O••••••• S•••••• 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
- 1.0%reportedadviser and related persons