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••••• P•••••• E••••• A••••••• F••• I• ••• L•
Private Equity Fundadvised byB••••• P•••••• E••••• A••••••••• M••••••••• L••asset manager805-3603053271no longer reportedIAPD
Gross asset value
$617,246
as of Jun 19, 2019; not a fund size
Peak GAV
$4.5M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$6.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
19 filings
Feb 15, 2012 to Jun 19, 2019
Reporting history
one row per Form ADV filing
Gross asset value$617,246 as of Jun 19, 2019
Feb 15, 2012$4.5M then
Owners2 as of Jun 19, 2019
Feb 15, 20122 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
- 021-61888reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic BankSan Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedBoston, Massachusetts
- UBS Securities LLCBoston, Massachusetts
Across DFX
shared identifiers only
- B••••• P•••••• E••••• A••••••• 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