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••••••••• C•• I• C••••••••• F••• L•
Private Equity Fundadvised byB••••••••• A••••••••• C••••• A••••••• L•asset manager805-1188539901IAPD
Gross asset value
$1.0B
as of Oct 23, 2024; not a fund size
Peak GAV
$1.0B
highest filing
Owners
18
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
59%
Reported
17 filings
Mar 31, 2021 to Oct 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.0B as of Oct 23, 2024
Mar 31, 2021$194M then
Owners18 as of Oct 23, 2024
Mar 31, 20216 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
- 021-378742reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Mufg Union Bank, NaNew York, New York · LEI OX3PU53ZLPQKJ4700D47
- The Bank Of New York MellonNew York, New York · LEI HPFHU0OQ28E4N0NFVK49
Across DFX
shared identifiers only
- Blackstone Cof IV Co-Investment Fund LP · 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
- 0.0%reportedadviser and related persons