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
P•••••• B•••• B••• L•
Gross asset value
$387M
as of May 17, 2013; not a fund size
Peak GAV
$387M
highest filing
Owners
17
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
41%
of the fund
Owned by funds
70%
fund-of-funds interests
Non-US owners
30%
Reported
3 filings
Mar 28, 2012 to May 17, 2013
Reporting history
one row per Form ADV filing
Gross asset value$387M as of May 17, 2013
Mar 28, 2012$253M then
Owners17 as of May 17, 2013
Mar 28, 201217 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
No custodian reported.
Across DFX
shared identifiers only
- P•••••• B•••• B••• L• · peshared adv fund id
- P•••••• B•••• B••• L• · vcshared 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
- 41%reportedadviser and related persons