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•••••••• A••••••••• P•••••• E••••• I•• L•••

Private Equity Fundadvised byB•••••••• P•••••• E•••••• L••asset manager805-4100450453IAPD
Gross asset value
$11.7M
as of Mar 27, 2024; not a fund size
Peak GAV
$516M
highest filing
Owners
57
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
21%
fund-of-funds interests
Non-US owners
13%
Reported
23 filings
Feb 1, 2012 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$11.7M as of Mar 27, 2024
Feb 1, 2012$322M then
Owners57 as of Mar 27, 2024
Feb 1, 201250 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-87294reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    Los Angeles, California · LEI YWC0TIKBQM2JV8L4IV08
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    San Francisco, California · LEI 8NAV47T0Y26Q87Y0QP81
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
5.0%reportedadviser and related persons