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
B•• M••••••••• M•••••••• I••• L•••
Gross asset value
$15.3M
as of Jul 10, 2017; not a fund size
Peak GAV
$213M
highest filing
Owners
161
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
26%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
30%
Reported
25 filings
Mar 28, 2012 to Jul 10, 2017
Reporting history
one row per Form ADV filing
Gross asset value$15.3M as of Jul 10, 2017
Mar 28, 2012$143M then
Owners161 as of Jul 10, 2017
Mar 28, 201283 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
- 021-142674reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State Street Bank And Trust CompanyBoston, Massachusetts
Across DFX
shared identifiers only
- B•• M••••••••• M•••••••• I••• L••• · peshared adv fund id
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
- 26%reportedadviser and related persons