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.
Private fund
Bw Global Macro Fund, L.P.
Hedge Fundadvised byBrandywine Global Investment Management, LLCother805-7238463750no longer reportedIAPD
Gross asset value
$8.6M
as of Dec 15, 2016; not a fund size
Peak GAV
$8.9M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
60%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
68%
Reported
10 filings
Jun 29, 2015 to Dec 15, 2016
Reporting history
one row per Form ADV filing
Gross asset value$8.6M as of Dec 15, 2016
Jun 29, 2015$8.9M then
Owners8 as of Dec 15, 2016
Jun 29, 20158 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- 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
- The Bank Of New York MellonNew York, New York
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
- not on the adviser's later filingsderived
- Share
- 60%reportedadviser and related persons