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••••••••• S•••••••• A••••••• F••• L•
Other Private Fundadvised byB••••••••• S•••••••• A••••••• A••••••• L•••••asset manager805-5524257065no longer reportedIAPD
Gross asset value
$37.6M
as of Mar 30, 2023; not a fund size
Peak GAV
$281M
highest filing
Owners
53
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
48%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
2%
Reported
37 filings
Mar 29, 2012 to Mar 30, 2023
Reporting history
one row per Form ADV filing
Gross asset value$37.6M as of Mar 30, 2023
Mar 29, 2012$258M then
Owners53 as of Mar 30, 2023
Mar 29, 201249 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-106685reportedthe join to the Form D offering
- Type as written
- FUND OF HEDGE FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of America, N.A.Charlotte, North Carolina
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 48%reportedadviser and related persons