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
Mra Opportunities Fund I-B LP-Class 1
Gross asset value
$15.2M
as of Dec 20, 2024; not a fund size
Peak GAV
$31.5M
highest filing
Owners
54
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
76 filings
Feb 22, 2016 to Dec 20, 2024
Reporting history
one row per Form ADV filing
Gross asset value$15.2M as of Dec 20, 2024
Feb 22, 2016$7.9M then
Owners54 as of Dec 20, 2024
Feb 22, 201619 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
- 021-249193reportedthe join to the Form D offering
- Type as written
- PRIVATE DEBT; DIRECT LENDING FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Millennium Trust CompanyOak Brook, Illinois
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
- 2.0%reportedadviser and related persons