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••••••••• E•••• D••••• F••• L•••
Other Private Fundadvised byB••••••••• A••••••••• A•••• M••••••••• L•••asset manager805-9387169212no longer reportedIAPD
Gross asset value
$82.3M
as of Nov 27, 2018; not a fund size
Peak GAV
$207M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
68%
of the fund
Owned by funds
51%
fund-of-funds interests
Non-US owners
0%
Reported
37 filings
Mar 29, 2012 to Nov 27, 2018
Reporting history
one row per Form ADV filing
Gross asset value$82.3M as of Nov 27, 2018
Mar 29, 2012$187M then
Owners15 as of Nov 27, 2018
Mar 29, 201222 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-110390reportedthe join to the Form D offering
- Type as written
- FUND OF FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bny Mellon Capital Markets, LLCNew York, New York
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
- 68%reportedadviser and related persons