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••••••••• L••• S••••••• V• •••• S•••
Private Equity Fundadvised byB••••••••• L••• S••••••• A••••••• L•••••asset manager805-6601792131IAPD
Gross asset value
$455M
as of May 9, 2024; not a fund size
Peak GAV
$455M
highest filing
Owners
21
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
98%
Reported
15 filings
Jan 30, 2020 to May 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$455M as of May 9, 2024
Jan 30, 2020$199M then
Owners21 as of May 9, 2024
Jan 30, 20207 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-357600reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of America, N.AWilmington, Delaware
- Caceis Investor Services Bank S.A.Luxembourg, Luxembourg
- First Republic BankNew York, New York
- Jefferies LLCNew York, New York
- UBS Financial Services Inc.Boston, Massachusetts
Across DFX
shared identifiers only
- B••••••••• L••• S••••••• V• •••• S••• · peshared adv fund id
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
- 2.0%reportedadviser and related persons