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

Gepif II Warehouse Co Invest Alternative B, L.P.

Private Equity Fundadvised byBlackrock Alternatives Management, LLCasset manager805-6335392125no longer reportedIAPD
Gross asset value
$337,671
as of Feb 17, 2021; not a fund size
Peak GAV
$2.2M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
18 filings
Mar 30, 2016 to Feb 17, 2021
Reporting history
one row per Form ADV filing
Gross asset value$337,671 as of Feb 17, 2021
Mar 30, 2016$0 then
Owners10 as of Feb 17, 2021
Mar 30, 20164 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-5227126550reported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-244810reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America
    Chicago, Illinois
Across DFX
shared identifiers only
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
0.0%reportedadviser and related persons