DFX Intelligence

RIA Intelligence

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Private fund

B••••••••• O•••••• F••• I• L••

Hedge Fundadvised byB••••••••• A••••••••• L•asset manager805-2434249679no longer reportedIAPD
Gross asset value
$5.9M
as of Mar 30, 2023; not a fund size
Peak GAV
$3.5B
highest filing
Owners
11
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
99%
fund-of-funds interests
Non-US owners
99%
Reported
45 filings
Apr 2, 2012 to Mar 30, 2023
Reporting history
one row per Form ADV filing
Gross asset value$5.9M as of Mar 30, 2023
Apr 2, 2012$1.2B then
Owners11 as of Mar 30, 2023
Apr 2, 201213 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Bank Of New York Mellon
    New York, New York · LEI HPFHU0OQ28E4N0NFVK49
  • The Northern Trust Company
    Chicago, Illinois · LEI 6PTKHDJ8HDUF78PFWH30
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
100%reportedadviser and related persons