DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
B••••••••• V• O••••••• F••• L•••
Other Private Fundadvised byB••••••••• A••••••••• A•••• M••••••••• L•••asset manager805-7511516295no longer reportedIAPD
Gross asset value
$223M
as of Nov 27, 2018; not a fund size
Peak GAV
$388M
highest filing
Owners
17
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
55%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
54%
Reported
37 filings
Mar 29, 2012 to Nov 27, 2018
Reporting history
one row per Form ADV filing
Gross asset value$223M as of Nov 27, 2018
Mar 29, 2012$388M then
Owners17 as of Nov 27, 2018
Mar 29, 201214 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 3% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- FUND OF FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• M••••• C•••••• M••••••• L••New 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
- 55%reportedadviser and related persons