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•••••• M••••• F••• L•••

Hedge Fundadvised byB•••••• P••••••• L••former805-6480038230no longer reportedIAPD
Gross asset value
$520M
as of Mar 26, 2018; not a fund size
Peak GAV
$520M
highest filing
Owners
42
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
21%
fund-of-funds interests
Non-US owners
77%
Reported
7 filings
Oct 7, 2014 to Mar 26, 2018
Reporting history
one row per Form ADV filing
Gross asset value$520M as of Mar 26, 2018
Oct 7, 2014$32.9M then
Owners42 as of Mar 26, 2018
Oct 7, 201422 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
021-226223reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs & Co. LLC
    New York, New York
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    New York, New York
  • Morgan Stanley & Co. LLC
    New York, New York
  • The Northern Trust International Banking Corp.
    Jersey City, New Jersey
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
5.0%reportedadviser and related persons