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
G•• E••••••• M•••••••• O••••••• U••••••••• P••••••• F••• I•• L•••
Private Equity Fundadvised byB•••• D•••••• C•••••• M•••••••••asset manager805-6861512404no longer reportedIAPD
Gross asset value
$134,359
as of Jul 1, 2020; not a fund size
Peak GAV
$67.7M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
97%
Reported
18 filings
Mar 30, 2012 to Jul 1, 2020
Reporting history
one row per Form ADV filing
Gross asset value$134,359 as of Jul 1, 2020
Mar 30, 2012$67.7M then
Owners3 as of Jul 1, 2020
Mar 30, 20122 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-82262reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bnp Paribas Securities ServicesLondon, United Kingdom
Across DFX
shared identifiers only
- G•• E••••••• M•••••••• O••••••• U••••••••• P••••••• F••• I•• L••• · peshared adv fund id
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
- 3.0%reportedadviser and related persons