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.

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Private fund

B•••••• A••••••••• I••••• F••• I• L•

Private Equity Fundadvised byB•••••• C•••••• I••••••••• M••••••••• L••asset manager805-6179006398IAPD
Gross asset value
$368M
as of Apr 16, 2024; not a fund size
Peak GAV
$368M
highest filing
Owners
15
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
66%
fund-of-funds interests
Non-US owners
64%
Reported
4 filings
Mar 31, 2023 to Apr 16, 2024
Reporting history
one row per Form ADV filing
Gross asset value$368M as of Apr 16, 2024
Mar 31, 2023$249M then
Owners15 as of Apr 16, 2024
Mar 31, 202315 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-447114reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, N.A.
    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