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••••••••• R•••••• S••••••• • C•• I•• L•••
Private Equity Fundadvised byB••••••••• R•••••• S••••••• • C••• M••••••••• L•••asset manager805-9532897928no longer reportedIAPD
Gross asset value
$67.5M
as of Mar 30, 2022; not a fund size
Peak GAV
$281M
highest filing
Owners
100
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
31%
of the fund
Owned by funds
35%
fund-of-funds interests
Non-US owners
11%
Reported
16 filings
Feb 14, 2012 to Mar 30, 2022
Reporting history
one row per Form ADV filing
Gross asset value$67.5M as of Mar 30, 2022
Feb 14, 2012$187M then
Owners100 as of Mar 30, 2022
Feb 14, 2012100 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-1088424reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First RepublicNew York, New York
Across DFX
shared identifiers only
- B••••••••• R•••••• S••••••• • C•• I•• L••• · peshared adv fund id
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
- 31%reportedadviser and related persons