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

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Private Equity Fundadvised byB••• C•••••• A•••• M••••••••• L•asset manager805-7329151133IAPD
Gross asset value
$114M
as of Jul 31, 2024; not a fund size
Peak GAV
$129M
highest filing
Owners
114
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
14%
Reported
22 filings
Jan 6, 2016 to Jul 31, 2024
Reporting history
one row per Form ADV filing
Gross asset value$114M as of Jul 31, 2024
Jan 6, 2016$15.0M then
Owners114 as of Jul 31, 2024
Jan 6, 201635 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 50% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Brown Brothers Harriman & Co.
    Boston, Massachusetts
  • Inspira Financial
    Oak Brook, Illinois
  • J.P. Morgan Clearing Corp.
    Boston, Massachusetts
Across DFX
shared identifiers only
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
100%reportedadviser and related persons