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••• O••••••• O••••••••• F••• I•• L•••
Private Equity Fundadvised byB•••• D•••••• C•••••• M•••••••••asset manager805-3341161853no longer reportedIAPD
Gross asset value
$409M
as of Feb 18, 2014; not a fund size
Peak GAV
$550M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
49%
Reported
3 filings
Mar 30, 2012 to Feb 18, 2014
Reporting history
one row per Form ADV filing
Gross asset value$409M as of Feb 18, 2014
Mar 30, 2012$550M then
Owners18 as of Feb 18, 2014
Mar 30, 201218 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- feeder of 805-9960095660reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-153767reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bnp Paribas Securities Corp.New York, New York
Across DFX
shared identifiers only
- B••• O••••••• O••••••••• F••• I•• 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
- 3.0%reportedadviser and related persons