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• V• •• L•
Private Equity Fundadvised byB••••••••• A••••••• L••••••state registered805-3283134709no longer reportedIAPD
Gross asset value
$1.3B
as of Mar 31, 2022; not a fund size
Peak GAV
$1.3B
highest filing
Owners
22
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
72%
Reported
5 filings
Mar 29, 2019 to Mar 31, 2022
Reporting history
one row per Form ADV filing
Gross asset value$1.3B as of Mar 31, 2022
Mar 29, 2019$102,643 then
Owners22 as of Mar 31, 2022
Mar 29, 201922 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- 021-299665reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- European Depositary Bank Sa, Dublin BranchDublin, Ireland · LEI 5299000YBKNGBUB4VF56
Across DFX
shared identifiers only
- B• V• •• L• · peshared adv fund id
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
- 0.0%reportedadviser and related persons