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
Blue Glacier Fund, L.P. - Class B
Gross asset value
$285M
as of Sep 29, 2017; not a fund size
Peak GAV
$285M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
15 filings
Mar 31, 2014 to Sep 29, 2017
Reporting history
one row per Form ADV filing
Gross asset value$285M as of Sep 29, 2017
Mar 31, 2014$56.8M then
Owners2 as of Sep 29, 2017
Mar 31, 20142 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
- 021-88588reportedthe join to the Form D offering
- Type as written
- WITH LIQUIDITYreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of New YorkNew York, New York
- Deutsche Bank Trust Company AmericasNew York, New York
- JP Morgan Chase Bank N.A.New York, New York
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
- not on the adviser's later filingsderived
- Share
- 3.0%reportedadviser and related persons