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.
Private fund
Excelsior Private Equity Direct, LP - Bain Capital 2007
Gross asset value
$53.5M
as of Mar 6, 2019; not a fund size
Peak GAV
$101M
highest filing
Owners
128
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
52 filings
Mar 29, 2012 to Mar 6, 2019
Reporting history
one row per Form ADV filing
Gross asset value$53.5M as of Mar 6, 2019
Mar 29, 2012$90.4M then
Owners128 as of Mar 6, 2019
Mar 29, 2012129 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-93569reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of New York Mellon, N.A.New York, New York
Across DFX
shared identifiers only
- BA Private Equity Bain Capital 2007, 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