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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
S•••••• I••••••••• A•• S••••••••• F••• L•
Gross asset value
$138M
as of Mar 15, 2024; not a fund size
Peak GAV
$163M
highest filing
Owners
44
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
74%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
2%
Reported
7 filings
Jul 28, 2021 to Mar 15, 2024
Reporting history
one row per Form ADV filing
Gross asset value$138M as of Mar 15, 2024
Jul 28, 2021$85.6M then
Owners44 as of Mar 15, 2024
Jul 28, 202140 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-395344reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Goldman Sachs & Co. LLCNew York, New York
- J.P. Morgan Chase & CoNew York, New York
Across DFX
shared identifiers only
- S•••••• I••••••••• a•• S••••••••• F••• 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
- 74%reportedadviser and related persons