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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
D•••••• B••••• U• T•••• H••••••• L••
Private Equity Fundadvised byD•••••• B••••• A•••••••• L••asset manager805-5198086142no longer reportedIAPD
Gross asset value
$174M
as of Jul 23, 2021; not a fund size
Peak GAV
$272M
highest filing
Owners
70
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
51%
Reported
14 filings
Mar 5, 2018 to Jul 23, 2021
Reporting history
one row per Form ADV filing
Gross asset value$174M as of Jul 23, 2021
Mar 5, 2018$272M then
Owners70 as of Jul 23, 2021
Mar 5, 201869 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of AmericaCharlotte, North Carolina · LEI 941687665
Across DFX
shared identifiers only
- D•••••• B••••• U• T•••• H••••••• L•• · 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
- 5.0%reportedadviser and related persons