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•••••••• N•• R•••••••• P•••• F••• ••• L••
Private Equity Fundadvised byB•••••••• F•••••••• M••••••••• I••other805-7585230877no longer reportedIAPD
Gross asset value
$0
as of Feb 15, 2019; not a fund size
Peak GAV
$0
highest filing
Owners
36
beneficial owners reported
Minimum investment
$50.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
82%
Reported
44 filings
Feb 7, 2013 to Feb 15, 2019
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Feb 15, 2019
Feb 7, 2013$0 then
Owners36 as of Feb 15, 2019
Feb 7, 201310 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-179758reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of New York Mellon, N.A.New York, New York
Across DFX
shared identifiers only
- B•••••••• N•• R•••••••• P•••• F••• ••• L•• · peshared adv fund id
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
- 3.0%reportedadviser and related persons