DFX Intelligence
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Private fund
G•• A••••••• D•• G••••• M•••••• F••• I• L•
Private Equity Fundadvised byB••••••••• A••••••••• C••••• A••••••• L•asset manager805-4176593272IAPD
Gross asset value
$4.4M
as of Jul 30, 2026; not a fund size
Peak GAV
$389M
highest filing
Owners
14
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
63 filings
Mar 3, 2014 to Jul 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$4.4M as of Jul 30, 2026
Mar 3, 2014$164M then
Owners14 as of Jul 30, 2026
Mar 3, 20148 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Canadareported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G•••••• S•••• • C•• L••New Y•••, New York · LEI FOR8UP27PHTHYVLBNG30
- J••• M••••• C••••••• C••••New Y•••, New York · LEI 549300BRNI54SX6NX725
- J••• M••••• S••••••••• L••New Y•••, New York · LEI ZBUT11V806EZRVTWT807
- S•••• S••••• B••• A•• T•••• C••••••Boston, Massachusetts · LEI 571474TGEMMWANRLN572
- T•• B••• O• N•• Y••• M•••••New Y•••, New York · LEI HPFHU0OQ28E4N0NFVK49
Across DFX
shared identifiers only
- G•• A••••••• D•• G••••• M•••••• F••• I• L• · peshared adv fund id
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
- 0.0%reportedadviser and related persons