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••••••••• T••••••• O••••••••• R• F••• •••• S•••
Hedge Fundadvised byB••••••••• T••••••• O••••••••• A••••••• L•••••asset manager805-8284402924no longer reportedIAPD
Gross asset value
$270M
as of Feb 9, 2022; not a fund size
Peak GAV
$270M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$15.9M
as reported
Adviser and related own
2%
of the fund
Owned by funds
34%
fund-of-funds interests
Non-US owners
98%
Reported
16 filings
Sep 27, 2017 to Feb 9, 2022
Reporting history
one row per Form ADV filing
Gross asset value$270M as of Feb 9, 2022
Sep 27, 2017$116M then
Owners5 as of Feb 9, 2022
Sep 27, 20173 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
- 021-292712reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedNew York, New York
- RBC Investor Services Bank S.A.Luxembourg, Luxembourg
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
- not on the adviser's later filingsderived
- Share
- 2.0%reportedadviser and related persons