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•••••••• M••••• F••• L•

Hedge Fundadvised byB•••••••• G••••• M••••••••• L•asset manager805-6653314483IAPD
Gross asset value
$269M
as of Feb 1, 2024; not a fund size
Peak GAV
$269M
highest filing
Owners
18
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
28%
Reported
2 filings
Feb 1, 2024 to Feb 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$269M as of Feb 1, 2024
Feb 1, 2024$269M then
Owners18 as of Feb 1, 2024
Feb 1, 202418 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, N.A.
    New York, New York · LEI B4TYDEB6GKMZO031MB27
  • Barclays Bank Plc
    London, United Kingdom · LEI GSGSEF7VJPSI7OUK5573
  • Bnp Paribas
    Paris, France · LEI R0MUWSFPU8MPRO8KSP83
  • Bofa Securities, Inc.
    New York, New York
  • Citibank N.A.
    New York, New York · LEI E57ODZWZ7FF32TWEFA76
  • Goldman Sachs & Co. LLC
    New York, New York
  • Goldman Sacks International
    London, New York · LEI W22LROWP2IHZNBB6K528
  • J.P. Morgan Chase Bank, N.A.
    New York, New York · LEI 7H6GLXDRUGQFU57RNE9
  • J.P. Morgan Securities LLC
    New York, New York
  • Merrill Lynch International
    London, United Kingdom · LEI GGDZP1UYGU9STUHRDP48
  • Morgan Stanley & Co. LLC
    New York, New York
  • Morgan Stanley Capital Services LLC
    New York, New York · LEI L7331LVCZKQKXST7XV54
  • UBS Ag
    Zurich, Switzerland · LEI BFM8T61CT2L1QCEMIKS0
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
1.0%reportedadviser and related persons