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••• O•• S••••••••• C••••• F••• I• L•
Private Equity Fundadvised byB••• O•• C••••• P•••••• F••• A••••••• L••asset manager805-1199388970IAPD
Gross asset value
$60.2M
as of Nov 14, 2024; not a fund size
Peak GAV
$62.5M
highest filing
Owners
9
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
97%
Reported
25 filings
Mar 29, 2019 to Nov 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$60.2M as of Nov 14, 2024
Mar 29, 2019$7.4M then
Owners9 as of Nov 14, 2024
Mar 29, 20199 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-314903reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- U.S. Bank, N.AChicago, Illinois · LEI 6BYL5QZYBDK8S7L73M02
Across DFX
shared identifiers only
- S•••• C•••• S••• 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
- 1.0%reportedadviser and related persons