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
C••••••• C•••••• I•• L•••
Gross asset value
$61.6M
as of Mar 29, 2024; not a fund size
Peak GAV
$61.6M
highest filing
Owners
70
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
46%
fund-of-funds interests
Non-US owners
46%
Reported
8 filings
Jan 22, 2023 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$61.6M as of Mar 29, 2024
Jan 22, 2023$49.3M then
Owners70 as of Mar 29, 2024
Jan 22, 202350 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
- 021-445475reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Banc Of CaliforniaDurham, North Carolina · LEI 549300A7DTSCJLJ33451
- First Republic BankMenlo Park, California · LEI YWC0TIKBQM2JV8L4IV08
- Pershing Advisor Solutions LLCJersey City, New Jersey · LEI 549300KTC63JRN36GZ84
Across DFX
shared identifiers only
- C••••••• C•••••• 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
- 1.0%reportedadviser and related persons