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•••••• C•••••• M•••••• C• L•••

Private Equity Fundadvised byB•••••• B••••••• M••••••••• C•••••• L•••asset manager805-8359690331IAPD
Gross asset value
$683M
as of Mar 27, 2024; not a fund size
Peak GAV
$683M
highest filing
Owners
40
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
8%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
13%
Reported
7 filings
Mar 25, 2022 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$683M as of Mar 27, 2024
Mar 25, 2022$491M then
Owners40 as of Mar 27, 2024
Mar 25, 202237 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
021-432671reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    New York, New York
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
8.0%reportedadviser and related persons