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
A••••••• C•••••• I•• L•
Gross asset value
$365M
as of Dec 11, 2024; not a fund size
Peak GAV
$490M
highest filing
Owners
71
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
16%
fund-of-funds interests
Non-US owners
41%
Reported
8 filings
Mar 31, 2021 to Dec 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$365M as of Dec 11, 2024
Mar 31, 2021$57.7M then
Owners71 as of Dec 11, 2024
Mar 31, 202149 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-383360reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Cowen And CompanyNew York, New York
- Silicon Valley Bank, A Division Of First-Citizens Bank & TrustSanta Clara, California · LEI L9VVX1KT5TFTKS0MLF66
- UBS Financial Services Inc.Weehawken, New Jersey
Across DFX
shared identifiers only
- A••••••• C•••••• I•• 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
- 2.0%reportedadviser and related persons