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

Ba Partners Fund IV Buyout Master Fund, LLC

Private Equity Fundadvised byMerrill Lynch Alternative Investments LLCformer805-3514623667no longer reportedIAPD
Gross asset value
$93.6M
as of Jan 14, 2016; not a fund size
Peak GAV
$115M
highest filing
Owners
181
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
12%
Reported
39 filings
Mar 29, 2012 to Jan 14, 2016
Reporting history
one row per Form ADV filing
Gross asset value$93.6M as of Jan 14, 2016
Mar 29, 2012$80.5M then
Owners181 as of Jan 14, 2016
Mar 29, 2012177 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of New York Mellon, N.A.
    New York, New York
Across DFX
shared identifiers only
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
1.0%reportedadviser and related persons