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

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Hedge Fundadvised byB•••••• A•••• M••••••••• L••asset manager805-3886327248IAPD
Gross asset value
$1.5B
as of Nov 8, 2024; not a fund size
Peak GAV
$1.5B
highest filing
Owners
54
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
10%
of the fund
Owned by funds
61%
fund-of-funds interests
Non-US owners
73%
Reported
15 filings
Aug 23, 2018 to Nov 8, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.5B as of Nov 8, 2024
Aug 23, 2018$1.0B then
Owners54 as of Nov 8, 2024
Aug 23, 201857 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Bermudareported
Clients solicited
noreported
Form D file number
021-320811reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of New York Mellon
    New York, New York · LEI HPFHU0OQ28E4N0NFVK49
  • Bnp Paribas Securities Corp
    New York, New York · LEI RCNB6OTYUAMMP879YW96
  • Federal Home Loan Bank Of Topeka
    Topeka, Kansas · LEI QSI3ZLDNZWB2G3888J43
  • Fifth Third Bank, N.A.
    Cincinnati, Ohio · LEI QFROUN1UWUYU0DVIWD
  • Jpmorgan Chase Bank, N.A.
    Houston, Texas
  • The Bank Of N.T. Butterfield & Son Limited
    Hamilton, Bermuda · LEI 549300V8RVM0EMTDPF28
  • The Northern Trust Company
    Chicago, Illinois · LEI 6PTKHDJ8HDUF78PFWH30
  • U.S. Bank National Association
    Jacksonville, Florida · LEI 6BYL5QZYBDK8S7L73M02
  • Wells Fargo Bank, N.A.
    Columbia, Maryland · LEI KB1H1DSPRFMYMCUFXT09
  • Wells Fargo Securities, LLC
    Charlotte, North Carolina
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
on the adviser's latest filing in the extractderived
Share
10%reportedadviser and related persons