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•••••••• P•••••• O••••••••• F••• I• F••••• S•••
Private Equity Fundadvised byB•••••••• C•••••• I••••••••• A•••••••• L••asset manager805-2684776147IAPD
Gross asset value
$298M
as of Dec 23, 2024; not a fund size
Peak GAV
$298M
highest filing
Owners
35
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
10%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
99%
Reported
43 filings
Mar 26, 2020 to Dec 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$298M as of Dec 23, 2024
Mar 26, 2020$9.8M then
Owners35 as of Dec 23, 2024
Mar 26, 202017 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-7523501872reported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State Street Bank & Trust CompanyBoston, Massachusetts
Across DFX
shared identifiers only
- B•••••••• P•••••• O••••••••• F••• I• F••••• S••• · 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
- 10%reportedadviser and related persons