DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

B••••••••• E••••• I•• •• L•

Private Equity Fundadvised byB••••••••• A••••••• L••••••state registered805-5860809992IAPD
Gross asset value
$20.9M
as of Mar 27, 2024; not a fund size
Peak GAV
$1.4B
highest filing
Owners
13
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
27%
fund-of-funds interests
Non-US owners
27%
Reported
17 filings
Mar 27, 2012 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$20.9M as of Mar 27, 2024
Mar 27, 2012$378M then
Owners13 as of Mar 27, 2024
Mar 27, 201213 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
United Kingdomreported
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
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons