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
Bbr Active Equity-Long Only, LP
Gross asset value
$123M
as of Jan 28, 2021; not a fund size
Peak GAV
$123M
highest filing
Owners
80
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
24%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
20 filings
Mar 31, 2014 to Jan 28, 2021
Reporting history
one row per Form ADV filing
Gross asset value$123M as of Jan 28, 2021
Mar 31, 2014$58.8M then
Owners80 as of Jan 28, 2021
Mar 31, 201458 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 6% of the adviser's clients investedreported
- Form D file number
- 021-195713reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Charles Schwab & Co., Inc.San Francisco, California
- Pershing LLCJersey City, New Jersey
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
- 24%reportedadviser and related persons