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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Hedge Fundadvised byB•••• R•••• A•••• M••••••••• L••former805-7830822681IAPD
Gross asset value
$518M
as of Jan 20, 2016; not a fund size
Peak GAV
$743M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
61%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
16 filings
Mar 30, 2012 to Jan 20, 2016
Reporting history
one row per Form ADV filing
Gross asset value$518M as of Jan 20, 2016
Mar 30, 2012$337M then
Owners10 as of Jan 20, 2016
Mar 30, 201220 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-75010reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Barclays Capital Inc.
    New York, New York
  • Bnp Paribas Securities Corp.
    New York, New York
  • Bny Mellon
    New York, New York
  • Burgan Securities
    Istanbul, Turkey
  • Deutsche Bank Ag - London
    London, United Kingdom
  • Hsbc Securities (USA) Inc.
    New York, New York
  • Societe Generale Sa
    Bucharest, Romania
  • State Street Global Markets, LLC
    Boston, Massachusetts
  • Teb Yatirim Menkul Degerle - Istanbul
    Istanbul, Turkey
  • UBS Ag - London
    London, United Kingdom
  • Unicredit Bank Srbija (Belgrade)
    Belgrade, Serbia and Montenegro
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
on the adviser's latest filing in the extractderived
Share
61%reportedadviser and related persons