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• F•• T••••
Private Equity Fundadvised byB••••••••• A•••• M••••••••• P•• A•••••• ••••••• E••••••• L•••asset manager805-2352966105no longer reportedIAPD
Gross asset value
$103M
as of Mar 31, 2017; not a fund size
Peak GAV
$103M
highest filing
Owners
109
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
33%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
1 filings
Mar 31, 2017 to Mar 31, 2017
Reporting history
one row per Form ADV filing
Gross asset value: $103M
Owners: 109
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Bermudareported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Canadian Imperial Bank Of CommerceToronto, Canada
- Cibc Mellon Global Securities Services CompanyToronto, Canada
- CitibankNew York, New York
Across DFX
shared identifiers only
- B•• I• F•• T•••• · peshared adv fund id
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
- 33%reportedadviser and related persons