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.

Private fund

Blue Point Capital Partners V Executive Fund, LP

Private Equity Fundadvised byBlue Point Capital Partners LLCasset manager805-8108370056IAPD
Gross asset value
$31.8M
as of Jul 23, 2024; not a fund size
Peak GAV
$31.8M
highest filing
Owners
40
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
51%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
2%
Reported
3 filings
Mar 17, 2023 to Jul 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$31.8M as of Jul 23, 2024
Mar 17, 2023$31.2M then
Owners40 as of Jul 23, 2024
Mar 17, 202342 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-425967reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Keybank National Association
    Cleveland, Ohio
  • Silicon Valley Bank, A Division Of First-Citizens Bank & Trust Company
    Santa Clara, California
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
51%reportedadviser and related persons