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

Bbe Pinon Holdco LLC

Private Equity Fundadvised byBlack Bay Partners, LLCasset manager805-2356290033IAPD
Gross asset value
$39.3M
as of Nov 7, 2024; not a fund size
Peak GAV
$169M
highest filing
Owners
27
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 29, 2023 to Nov 7, 2024
Reporting history
one row per Form ADV filing
Gross asset value$39.3M as of Nov 7, 2024
Mar 29, 2023$169M then
Owners27 as of Nov 7, 2024
Mar 29, 202327 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
021-39135reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First-Citizens Bank & Trust Company
    Irvine, California
  • J.P. Morgan
    New York, New York
Across DFX
shared identifiers only
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
1.0%reportedadviser and related persons