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••••••••• C•••••• P••••••• I• ••• L•••

Private Equity Fundadvised byB••••••••• A•••• M••••••••• P•• A•••••• ••••••• E••••••• L•••asset manager805-6142197116IAPD
Gross asset value
$49.8M
as of Jul 10, 2026; not a fund size
Peak GAV
$562M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
83%
Reported
15 filings
Mar 31, 2015 to Jul 10, 2026
Reporting history
one row per Form ADV filing
Gross asset value$49.8M as of Jul 10, 2026
Mar 31, 2015$0 then
Owners10 as of Jul 10, 2026
Mar 31, 20150 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-23795501reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • C••••••• I••••••• B••• O• C•••••••
    Toronto, Canada
  • C••• M••••• G••••• S••••••••• S••••••• C••••••
    Toronto, Canada
  • C•••••••
    New York, New York
  • C•••••••••
    Chicago, Illinois
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