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••••••••• V••

Private Equity Fundadvised byB••• C•••••• A•••• M••••••••• L•asset manager805-4619870128IAPD
Gross asset value
$290M
as of Jul 31, 2024; not a fund size
Peak GAV
$290M
highest filing
Owners
489
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
9%
Reported
12 filings
Mar 29, 2019 to Jul 31, 2024
Reporting history
one row per Form ADV filing
Gross asset value$290M as of Jul 31, 2024
Mar 29, 2019$35.3M then
Owners489 as of Jul 31, 2024
Mar 29, 2019168 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Brown Brothers Harriman & Co.
    Boston, Massachusetts
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
100%reportedadviser and related persons