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•••••• C••••••• L•••

Private Equity Fundadvised byR•••••••• P••••••• M••••••••• L••asset manager805-1503437089no longer reportedIAPD
Gross asset value
$84,829
as of Mar 29, 2017; not a fund size
Peak GAV
$41.1M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$457M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
13 filings
Feb 10, 2012 to Mar 29, 2017
Reporting history
one row per Form ADV filing
Gross asset value$84,829 as of Mar 29, 2017
Feb 10, 2012$41.1M then
Owners1 as of Mar 29, 2017
Feb 10, 20121 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, N.A.
    Charlotte, North Carolina
  • Merrill Lynch Pierce Fennner & Smith, Inc.
    New York, New York
Across DFX
shared identifiers only
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
1.0%reportedadviser and related persons