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

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Hedge Fundadvised byB••••••••• A••••••••• L•asset manager805-6652986711IAPD
Gross asset value
$523M
as of Nov 22, 2024; not a fund size
Peak GAV
$1.4B
highest filing
Owners
4
beneficial owners reported
Minimum investment
$11.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
100%
Reported
48 filings
Apr 2, 2012 to Nov 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$523M as of Nov 22, 2024
Apr 2, 2012$1.1B then
Owners4 as of Nov 22, 2024
Apr 2, 201223 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Barclays Capital Inc.
    New York, New York
  • Bnp Paribas Securities Corp.
    New York, New York
  • Bofa Securities, Inc.
    New York, New York
  • Citigroup Global Markets Inc.
    New York, New York
  • Goldman Sachs & Co. LLC
    New York, New York
  • J.P. Morgan Securities LLC
    New York, New York
  • Macquarie Futures USA LLC
    New York, New York · LEI 549300H8XV7W7WR2RX20
  • Sg Americas Securities, LLC
    New York, New York
  • Societe Generale International Limited
    New York, New York · LEI 0IKLU6X1B10WK7X42C15
  • State Street Bank And Trust Company
    Boston, Massachusetts · LEI 571474TGEMMWANRLN572
  • The Bank Of New York Mellon
    New York, New York · LEI HPFHU0OQ28E4N0NFVK49
  • The Northern Trust Company
    Chicago, Illinois · LEI 6PTKHDJ8HDUF78PFWH30
  • Wells Fargo Securities, LLC
    Charlotte, North Carolina
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
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons