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

B••• C•••••• A••• F••• I•• L•••

Private Equity Fundadvised byB••• C•••••• P•••••• E•••••• L•asset manager805-5898047325IAPD
Gross asset value
$1.1B
as of Jul 31, 2024; not a fund size
Peak GAV
$2.8B
highest filing
Owners
197
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
24%
fund-of-funds interests
Non-US owners
42%
Reported
33 filings
Mar 30, 2012 to Jul 31, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.1B as of Jul 31, 2024
Mar 30, 2012$1.5B then
Owners197 as of Jul 31, 2024
Mar 30, 2012140 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-169541reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Brown Brothers Harriman & Co.
    Boston, Massachusetts
  • Hsbc Securities (USA) Inc.
    New York, New York
  • Hsbc Securities - Mauritius
    Ebene, Mauritius
  • J.P. Morgan Clearing Corp.
    New York, New York
  • Mitsubishi Ufj Financial Group, Inc
    Tokyo, Japan
  • Morgan Stanley & Co. LLC
    New York, New York
  • Sumitomo Mitsui Banking Corporation
    Tokyo, Japan
  • The Bank Of New York Mellon Corporation
    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
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons