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••••••• C•••••• F••••••• F••• I•• L•
Gross asset value
$737M
as of May 16, 2024; not a fund size
Peak GAV
$737M
highest filing
Owners
609
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
6%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
3%
Reported
6 filings
Mar 30, 2022 to May 16, 2024
Reporting history
one row per Form ADV filing
Gross asset value$737M as of May 16, 2024
Mar 30, 2022$311M then
Owners609 as of May 16, 2024
Mar 30, 20220 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-425423reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Anchorage Trust CompanySioux Falls, South Dakota
- CibcChicago, Illinois
- Coinbase Custody Trust Company, LLCNew York, New York
- Jpmorgan Chase Bank, N.A.Columbus, Ohio · LEI 984500653R409CC5AB28
- Pershing LLCJersey City, New Jersey
- Silicon Valley BankSanta Clara, California · LEI 0K2D5AK28E3O5CC06E35
Across DFX
shared identifiers only
- E••••••• C•••••• F••••••• 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
- 6.0%reportedadviser and related persons