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••• I• P•••••• I••••••••• L••

Private Equity Fundadvised byJ••• M••••• P•••••• I••••••••• I•••BD affiliated805-2130453332no longer reportedIAPD
Gross asset value
$904,143
as of Dec 10, 2021; not a fund size
Peak GAV
$27.2M
highest filing
Owners
77
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
29%
Reported
69 filings
Mar 29, 2012 to Dec 10, 2021
Reporting history
one row per Form ADV filing
Gross asset value$904,143 as of Dec 10, 2021
Mar 29, 2012$27.2M then
Owners77 as of Dec 10, 2021
Mar 29, 201275 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • JP M••••• Chase Bank, N.A.
    New York, New York · related person of the adviser
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
0.0%reportedadviser and related persons