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•• I••••••••• 1• P•• L••
Private Equity Fundadvised byI• E• F••• M••••••••• ••••••••• P•••••• L••••••asset manager805-2330404917IAPD
Gross asset value
$632M
as of Oct 14, 2024; not a fund size
Peak GAV
$632M
highest filing
Owners
7
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
43%
fund-of-funds interests
Non-US owners
85%
Reported
3 filings
Mar 31, 2023 to Oct 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$632M as of Oct 14, 2024
Mar 31, 2023$0 then
Owners7 as of Oct 14, 2024
Mar 31, 20235 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Singaporereported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Axis Bank LimitedAhmedabad, India · LEI 549300HVNWMJPOFVNI41
Across DFX
shared identifiers only
- B•• I••••••••• 1• P•• L•• · peshared adv fund id
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