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
B• L••••• S••••••••• M••••• F••• I•••
Hedge Fundadvised byB••••••• • G••••••• I••••••••• M••••••••• L••former805-1183779149no longer reportedIAPD
Gross asset value
$60.3M
as of May 11, 2023; not a fund size
Peak GAV
$1.0B
highest filing
Owners
2
beneficial owners reported
Minimum investment
$113,720
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
11 filings
Feb 28, 2018 to May 11, 2023
Reporting history
one row per Form ADV filing
Gross asset value$60.3M as of May 11, 2023
Feb 28, 2018$251M then
Owners2 as of May 11, 2023
Feb 28, 20188 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- noreported
- Form D file number
- 021-1733529reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bnp Paribas Sa London BranchLondon, United Kingdom
- Caceis Bank, Ireland BranchDublin, Ireland
- Credit Suisse Securities (Europe) LimitedLondon, United Kingdom
- JP Morgan Securities PlcLondon, United Kingdom
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons