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
C••••• E•••• S•••• F••• L•
Gross asset value
$1.4B
as of Nov 25, 2024; not a fund size
Peak GAV
$2.4B
highest filing
Owners
156
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
21%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
49%
Reported
18 filings
Mar 29, 2019 to Nov 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.4B as of Nov 25, 2024
Mar 29, 2019$700M then
Owners156 as of Nov 25, 2024
Mar 29, 2019135 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-326169reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Anchorage Digital Bank N.A.Sioux Falls, South Dakota
- Coinbase Custody Trust Company LLCNew York, New York
- First Republic BankSan Francisco, California
- J.P. Morgan Securities LLCNew York, New York
- Jpmorgan Chase Bank, N.A.New York, New York
- Morgan StanleyNew York, New York
- The Northern Trust International Banking CorporationJersey City, New Jersey
Across DFX
shared identifiers only
- C••••• E•••• S•••• F••• 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
- 21%reportedadviser and related persons