DFX Intelligence

RIA Intelligence

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Private fund

B•• G••••• E••••••• M•••••• P•••••••• L••

Private Equity Fundadvised byH•••• V••• P••••••• L••asset manager805-3450980537IAPD
Gross asset value
$25.5M
as of Jul 14, 2026; not a fund size
Peak GAV
$199M
highest filing
Owners
39
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
13%
fund-of-funds interests
Non-US owners
15%
Reported
73 filings
Mar 29, 2012 to Jul 14, 2026
Reporting history
one row per Form ADV filing
Gross asset value$25.5M as of Jul 14, 2026
Mar 29, 2012$37.6M then
Owners39 as of Jul 14, 2026
Mar 29, 201239 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B•• M••••• A•••• S••••••••
    East Syracuse, New York · LEI HPFHU0OQ28E4N0NFVK49
Across DFX
shared identifiers only
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
0.0%reportedadviser and related persons