DFX Intelligence

RIA Intelligence

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Private fund

B••••••••• V•••• F••• I•• L•••

Hedge Fundadvised byB•• P••••••• L•••asset manager805-6974108223IAPD
Gross asset value
$2.5B
as of Mar 29, 2024; not a fund size
Peak GAV
$2.5B
highest filing
Owners
121
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
9%
of the fund
Owned by funds
13%
fund-of-funds interests
Non-US owners
8%
Reported
20 filings
Feb 14, 2012 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.5B as of Mar 29, 2024
Feb 14, 2012$93.7M then
Owners121 as of Mar 29, 2024
Feb 14, 201224 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-123219reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jefferies LLC
    New York, New York
  • The Bank Of New York Mellon (Ais Prime Custody)
    New York, New York · LEI HPFHU0OQ28E4N0NFVK49
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
9.0%reportedadviser and related persons