DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

G••••• E••••• • P•••• I••••••••• F••• I•• F• L•••

Private Equity Fundadvised byB•••••••• A••••••••• M••••••••• L••asset manager805-2056794354IAPD
Gross asset value
$1.5B
as of Dec 23, 2024; not a fund size
Peak GAV
$1.6B
highest filing
Owners
21
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
5%
Reported
40 filings
Mar 27, 2019 to Dec 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.5B as of Dec 23, 2024
Mar 27, 2019$1.1B then
Owners21 as of Dec 23, 2024
Mar 27, 201914 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-1534458256reported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-316861reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citco Bank
    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