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
Bbh Clarkston Small/Mid Cap Master Fund, LP
Gross asset value
$1.0B
as of Dec 2, 2024; not a fund size
Peak GAV
$1.1B
highest filing
Owners
1,322
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
13%
Reported
24 filings
Mar 28, 2017 to Dec 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.0B as of Dec 2, 2024
Mar 28, 2017$416M then
Owners1,322 as of Dec 2, 2024
Mar 28, 2017737 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-247596reportedthe join to the Form D offering
- Type as written
- AN UNREGISTERED ACTIVELY MANAGED COLLECTIVE OR POOLED INVESTMENT VEHICLE USED FOR MAKING INVESTMENTS IN VARIOUS EQUITY SECURITIEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Brown Brothers Harriman & Co.Boston, Massachusetts · LEI 5493006KMX1VFTPYPW14
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
- on the adviser's latest filing in the extractderived
- Share
- 0.0%reportedadviser and related persons