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
P•••••• A••••••• S•••• C• P•••••• E••••• F••• V••• L•
Gross asset value
$335M
as of Nov 13, 2024; not a fund size
Peak GAV
$507M
highest filing
Owners
52
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
16%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
12%
Reported
39 filings
Mar 23, 2016 to Nov 13, 2024
Reporting history
one row per Form ADV filing
Gross asset value$335M as of Nov 13, 2024
Mar 23, 2016$60.0M then
Owners52 as of Nov 13, 2024
Mar 23, 20161 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-290382reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- BlackrockNew York, New York · LEI 549300LRIF3NWCU26A80
- Pnc Bank, N.A.Pittsburgh, Pennsylvania · LEI AD6GFRVSDT01YPT1CS68
Across DFX
shared identifiers only
- P•••••• A••••••• S•••• C• P•••••• E••••• F••• V••• 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
- 16%reportedadviser and related persons