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 Partners Fund IV International Master Fund, LLC
Private Equity Fundadvised byMerrill Lynch Alternative Investments LLCformer805-5957850306no longer reportedIAPD
Gross asset value
$16.1M
as of Jan 14, 2016; not a fund size
Peak GAV
$26.4M
highest filing
Owners
160
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
14%
Reported
39 filings
Mar 29, 2012 to Jan 14, 2016
Reporting history
one row per Form ADV filing
Gross asset value$16.1M as of Jan 14, 2016
Mar 29, 2012$21.9M then
Owners160 as of Jan 14, 2016
Mar 29, 2012157 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
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
- BA Partners Fund IV International Master Fund, LLC · peshared adv fund id
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
- 1.0%reportedadviser and related persons