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
S•••••• C•••••• U••• G••••• P••••••• F••• I•• L•••
Gross asset value
$69.6M
as of Oct 30, 2024; not a fund size
Peak GAV
$85.4M
highest filing
Owners
144
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
10%
Reported
17 filings
Mar 31, 2021 to Oct 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$69.6M as of Oct 30, 2024
Mar 31, 2021$65.0M then
Owners144 as of Oct 30, 2024
Mar 31, 2021144 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
- 021-379667reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Anchorage Digital Bank National AssociationSan Francisco, California
- Citibank, N.A.New York, New York
- Coinbase Custody Trust CompanySan Francisco, California
- Carta, Inc.San Francisco, California
- Silicon Valley Bank, A Division Of First-Citizens Bank & Trust CompanySanta Clara, California · LEI L9VVX1KT5TFTKS0MLF66
- J.P. Morgan Chase Bank, N.A.New York, New York
- Morgan Stanley Private Wealth ManagementOrinda, California
- Prolific Labs IncorporatedSan Francisco, California
- Solium Capital UlcCalgary, Canada
Across DFX
shared identifiers only
- S•••••• C•••••• U••• G••••• P••••••• F••• I•• L••• · vcshared 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
- 4.0%reportedadviser and related persons