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
Blackrock Global Horizons Ltd.
Hedge Fundadvised byBlackrock Investment Management, LLCasset manager805-9080340365no longer reportedIAPD
Gross asset value
$89.4M
as of Oct 23, 2014; not a fund size
Peak GAV
$151M
highest filing
Owners
91
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
58%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
19 filings
Mar 30, 2012 to Oct 23, 2014
Reporting history
one row per Form ADV filing
Gross asset value$89.4M as of Oct 23, 2014
Mar 30, 2012$151M then
Owners91 as of Oct 23, 2014
Mar 30, 2012121 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-112031reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- UBS Fund Services (Cayman), Ltd.Grand Cayman, Cayman Islands
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
- 58%reportedadviser and related persons