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•••••••• M••••••••• I••••• R••••• F•••• L•••
Hedge Fundadvised byB•••••••• P••••••• A•••••••• L••asset manager805-2885913872no longer reportedIAPD
Gross asset value
$1.1B
as of Dec 21, 2021; not a fund size
Peak GAV
$1.1B
highest filing
Owners
36
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
30%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
24%
Reported
12 filings
Mar 30, 2016 to Dec 21, 2021
Reporting history
one row per Form ADV filing
Gross asset value$1.1B as of Dec 21, 2021
Mar 30, 2016$783M then
Owners36 as of Dec 21, 2021
Mar 30, 201611 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-1655335reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Keybank National AssociationCleveland, Ohio
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
- 30%reportedadviser and related persons