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
Fiera USA Eafe Fund, LP
Other Private Fundadvised byBel Air Investment Advisors LLCformer805-5850483788no longer reportedIAPD
Gross asset value
$580,000
as of Jan 11, 2016; not a fund size
Peak GAV
$580,000
highest filing
Owners
1
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
10 filings
Nov 29, 2013 to Jan 11, 2016
Reporting history
one row per Form ADV filing
Gross asset value$580,000 as of Jan 11, 2016
Nov 29, 2013$500,000 then
Owners1 as of Jan 11, 2016
Nov 29, 20131 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
- 021-204590reportedthe join to the Form D offering
- Type as written
- LONG ONLY LPreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State Street Bank & Trust CompanyBoston, Massachusetts
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
- 100%reportedadviser and related persons