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

B••••••••• G••••• I• •••• S•••

Private Equity Fundadvised byB••••••••• G••••• A••••••• L•••••asset manager805-7556690252IAPD
Gross asset value
$299M
as of Apr 29, 2024; not a fund size
Peak GAV
$299M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
98%
Reported
3 filings
Mar 31, 2023 to Apr 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$299M as of Apr 29, 2024
Mar 31, 2023$215M then
Owners16 as of Apr 29, 2024
Mar 31, 202311 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Luxembourgreported
Clients solicited
noreported
Form D file number
021-444721reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, N.A. London
    London, United Kingdom · LEI B4TYDEB6GKMZO031MB27
  • Bank Of America, National Association, Canada Branch
    Toronto, Canada · LEI B4TYDEB6GKMZO031MB27
  • First Republic Bank
    San Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
  • RBC Investor Services Bank S.A.
    Luxembourg, Luxembourg
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
2.0%reportedadviser and related persons