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
G•• C•••••• O••••••••• F••• I• L•••
Private Equity Fundadvised byB••••••••• A••••••••• C••••• A••••••• L•asset manager805-4706216162IAPD
Gross asset value
$1.2B
as of Oct 23, 2024; not a fund size
Peak GAV
$4.7B
highest filing
Owners
91
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
13%
fund-of-funds interests
Non-US owners
22%
Reported
68 filings
Mar 30, 2012 to Oct 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.2B as of Oct 23, 2024
Mar 30, 2012$3.2B then
Owners91 as of Oct 23, 2024
Mar 30, 201262 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-159667reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citibank Na London BranchLondon, United Kingdom · LEI E57ODZWZ7FF32TWEFA76
- Citibank, N.A.New York, New York · LEI E57ODZWZ7FF32TWEFA76
- SociéTé GéNéRale Bank & TrustLuxembourg, Luxembourg
- The Bank Of New York MellonNew York, New York · LEI HPFHU0OQ28E4N0NFVK49
Across DFX
shared identifiers only
- G•• C•••••• O••••••••• 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
- 3.0%reportedadviser and related persons