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

Brooklyn Multifamily Mezzanine Holdings, LLC

Private Equity Fundadvised byHarbor Group International, LLCasset manager805-9264418571no longer reportedIAPD
Gross asset value
$15.9M
as of Apr 30, 2018; not a fund size
Peak GAV
$16.0M
highest filing
Owners
87
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
10%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
26%
Reported
7 filings
Nov 23, 2016 to Apr 30, 2018
Reporting history
one row per Form ADV filing
Gross asset value$15.9M as of Apr 30, 2018
Nov 23, 2016$15.8M then
Owners87 as of Apr 30, 2018
Nov 23, 201687 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Virginia, United Statesreported
Clients solicited
noreported
Form D file number
021-236443reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America N.A.
    Chicago, Illinois · LEI B4TYDEB6GKMZO031MB27
Across DFX
shared identifiers only
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
10%reportedadviser and related persons