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
Gepif II Warehouse Co-Investment, L.P.
Private Equity Fundadvised byBlackrock Alternatives Management, LLCasset manager805-5227126550no longer reportedIAPD
Gross asset value
$298,056
as of Feb 17, 2021; not a fund size
Peak GAV
$302M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$15.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
60%
Reported
18 filings
Mar 30, 2016 to Feb 17, 2021
Reporting history
one row per Form ADV filing
Gross asset value$298,056 as of Feb 17, 2021
Mar 30, 2016$302M then
Owners3 as of Feb 17, 2021
Mar 30, 201610 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
- 021-244809reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of AmericaChicago, Illinois
Across DFX
shared identifiers only
- Freif II Warehouse Co-Investment, L.P. · 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
- 0.0%reportedadviser and related persons