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••• B•••• P• ••••••• I••••••••• L•••
Gross asset value
$758M
as of May 6, 2021; not a fund size
Peak GAV
$888M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$1.5M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
84%
Reported
6 filings
Mar 29, 2019 to May 6, 2021
Reporting history
one row per Form ADV filing
Gross asset value$758M as of May 6, 2021
Mar 29, 2019$888M then
Owners8 as of May 6, 2021
Mar 29, 201910 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
- 021-321118reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Computershare Trust Company, N.A.Tempe, Arizona · LEI 2549001YYB62BVMSAO13
- Silicon Valley BankSanta Clara, California · LEI 0K2D5AK28E3O5CC06E35
Across DFX
shared identifiers only
- P••• B•••• P• ••••••• 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
- 0.0%reportedadviser and related persons