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••• I• • A••• L•••

Private Equity Fundadvised byB•••••••• P•••••• E•••••• L••asset manager805-8289641188IAPD
Gross asset value
$30.7M
as of Mar 27, 2024; not a fund size
Peak GAV
$185M
highest filing
Owners
43
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
19%
fund-of-funds interests
Non-US owners
12%
Reported
23 filings
Feb 1, 2012 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$30.7M as of Mar 27, 2024
Feb 1, 2012$21.3M then
Owners43 as of Mar 27, 2024
Feb 1, 201235 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    Los Angeles, California · LEI YWC0TIKBQM2JV8L4IV08
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    San Francisco, California · LEI 8NAV47T0Y26Q87Y0QP81
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
5.0%reportedadviser and related persons