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•••••••• F••• X••• L•••

Private Equity Fundadvised byB•••••••• P••••••• L••asset manager805-8881366565IAPD
Gross asset value
$2.9B
as of Mar 29, 2024; not a fund size
Peak GAV
$3.0B
highest filing
Owners
188
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
40%
fund-of-funds interests
Non-US owners
68%
Reported
7 filings
Mar 30, 2021 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.9B as of Mar 29, 2024
Mar 30, 2021$1.3B then
Owners188 as of Mar 29, 2024
Mar 30, 2021119 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-37262301reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, N.A.
    Boston, Massachusetts
  • Carta Securities, LLC
    San Francisco, California
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    San Francisco, 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
0.0%reportedadviser and related persons