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.
Private fund
Bluehorizon Fund II, LLC
Gross asset value
$108M
as of Oct 22, 2014; not a fund size
Peak GAV
$108M
highest filing
Owners
46
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
74%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
15 filings
Mar 30, 2012 to Oct 22, 2014
Reporting history
one row per Form ADV filing
Gross asset value$108M as of Oct 22, 2014
Mar 30, 2012$108M then
Owners46 as of Oct 22, 2014
Mar 30, 201247 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Hsbc Bank USA, National AssociationNew York, New York
- J.P. Morgan Chase Bank, N.A.New York, New York
- Morgan Stanley Capital Services Inc.New York, New York
- Natixis Financial Products Inc.New York, New York
- The Bank Of New York MellonNew York, New York
- Bank Of America, N.A.New York, New York
- Bnp ParibasParis, France
- Citibank, N.A.New York, New York
- Deutsche Bank AgLondon, United Kingdom
- Goldman Sachs InternationalLondon, United Kingdom
- Hsbc Bank PlcLondon, United Kingdom
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
- 74%reportedadviser and related persons