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••• P••••••• I••• L•

Private Equity Fundadvised byB•••••• C•••••• I••••••••• M••••••••• L••asset manager805-4943963905IAPD
Gross asset value
$433M
as of Apr 16, 2024; not a fund size
Peak GAV
$433M
highest filing
Owners
64
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
30%
fund-of-funds interests
Non-US owners
15%
Reported
28 filings
Mar 30, 2016 to Apr 16, 2024
Reporting history
one row per Form ADV filing
Gross asset value$433M as of Apr 16, 2024
Mar 30, 2016$0 then
Owners64 as of Apr 16, 2024
Mar 30, 201663 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-251233reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, N.A.
    New York, New York
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
0.0%reportedadviser and related persons