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•••• R•••• C•••••••• I••••••••• P••••••• F••• L••

Private Equity Fundadvised byB•••• R•••• A•••• M••••••••• L••former805-2060390010IAPD
Gross asset value
$5.8M
as of Jul 19, 2017; not a fund size
Peak GAV
$184M
highest filing
Owners
108
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
20%
fund-of-funds interests
Non-US owners
15%
Reported
21 filings
Mar 30, 2012 to Jul 19, 2017
Reporting history
one row per Form ADV filing
Gross asset value$5.8M as of Jul 19, 2017
Mar 30, 2012$176M then
Owners108 as of Jul 19, 2017
Mar 30, 2012109 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
021-91252reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bny Mellon
    New York, New York
  • State Street Global Advisors Funds Distributors, LLC
    Boston, Massachusetts
  • UBS Securities LLC
    Stamford, Connecticut
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
2.0%reportedadviser and related persons