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••••••••• B••••• M•••••••• H••••••• S••
Private Equity Fundadvised byB••••••••• A•••• M••••••••• P•• C•••••• L•asset manager805-7889846801IAPD
Gross asset value
$276M
as of Jul 17, 2024; not a fund size
Peak GAV
$2.1B
highest filing
Owners
4
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
45%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
19 filings
Mar 30, 2018 to Jul 17, 2024
Reporting history
one row per Form ADV filing
Gross asset value$276M as of Jul 17, 2024
Mar 30, 2018$2.1B then
Owners4 as of Jul 17, 2024
Mar 30, 20186 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Barbadosreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- JP Morgan Chase & Co.New York, New York
Across DFX
shared identifiers only
- B••••••••• B••••• M•••••••• H••••••• S•• · peshared adv fund id
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
- 45%reportedadviser and related persons