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

Ba Diversified Real Estate Fund, L.P.

Private Equity Fundadvised byMerrill Lynch Alternative Investments LLCformer805-5757604684no longer reportedIAPD
Gross asset value
$46.3M
as of Feb 18, 2015; not a fund size
Peak GAV
$54.7M
highest filing
Owners
271
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
29 filings
Mar 29, 2012 to Feb 18, 2015
Reporting history
one row per Form ADV filing
Gross asset value$46.3M as of Feb 18, 2015
Mar 29, 2012$54.7M then
Owners271 as of Feb 18, 2015
Mar 29, 2012271 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
021-95744reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of New York Mellon, 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
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons