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••••••••• S•••••••• C•••••• H••••••• I• • C••••••••• L•••

Private Equity Fundadvised byB••••••••• S•••••••• C•••••• A•••••••• L•••••asset manager805-1957796552IAPD
Gross asset value
$317M
as of Mar 28, 2024; not a fund size
Peak GAV
$424M
highest filing
Owners
2
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
100%
Reported
12 filings
Mar 28, 2020 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$317M as of Mar 28, 2024
Mar 28, 2020$326M then
Owners2 as of Mar 28, 2024
Mar 28, 20202 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Mufg Alternative Fund Services (Cayman) Limited
    Grand Cayman, Cayman Islands
Across DFX
shared identifiers only
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