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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
B•••••••• B••••• L••• I•••••••• I•• L•••
Real Estate Fundadvised byB•••••••• P••••••• A•••••••• L••asset manager805-2090526346no longer reportedIAPD
Gross asset value
$554M
as of Mar 30, 2020; not a fund size
Peak GAV
$554M
highest filing
Owners
28
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
92%
Reported
1 filings
Mar 30, 2020 to Mar 30, 2020
Reporting history
one row per Form ADV filing
Gross asset value: $554M
Owners: 28
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-353657reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Column Financial, IncNew York, New York
- Jpmorgan Chase Bank, National AssociationNew York, New York
- Keybank National AssociationCleveland, Ohio
- Wells Fargo Bank, National AssociationOakland, California
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 2.0%reportedadviser and related persons