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

J••••••• I••••••••• L••••••

Private Equity Fundadvised byB••••••• K•• A•••• M••••••••• L••••••asset manager805-7117291421no longer reportedIAPD
Gross asset value
$7.6M
as of Nov 5, 2021; not a fund size
Peak GAV
$280M
highest filing
Owners
100
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
97%
Reported
21 filings
Mar 30, 2012 to Nov 5, 2021
Reporting history
one row per Form ADV filing
Gross asset value$7.6M as of Nov 5, 2021
Mar 30, 2012$158M then
Owners100 as of Nov 5, 2021
Mar 30, 201290 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Guernseyreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Barclays
    St. Peter Port, Guernsey
  • Royal Bank Of Scotland
    St. Peter Port, Guernsey
Across DFX
shared identifiers only
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
1.0%reportedadviser and related persons