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
William Blair Multi-Alpha Strategy Fund LLC
Other Private Fundadvised byWilliam Blair & Company L.L.C.BD affiliated805-4438016514no longer reportedIAPD
Gross asset value
$45.7M
as of Jan 15, 2014; not a fund size
Peak GAV
$45.7M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
99%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Mar 30, 2012 to Jan 15, 2014
Reporting history
one row per Form ADV filing
Gross asset value$45.7M as of Jan 15, 2014
Mar 30, 2012$26.6M then
Owners9 as of Jan 15, 2014
Mar 30, 20125 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-163813reportedthe join to the Form D offering
- Type as written
- EQUITY - LONG ONLYreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State Street Bank And Trust CompanyBoston, Massachusetts
Across DFX
shared identifiers only
- William Blair Multi-Alpha Strategy Fund LLC · 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
- 99%reportedadviser and related persons