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•••••• H•••••• V•••••• P•••••••• L•••
Private Equity Fundadvised byB•••••• M••••••••• L••asset manager805-9604212762no longer reportedIAPD
Gross asset value
$1.1M
as of Oct 15, 2012; not a fund size
Peak GAV
$1.1M
highest filing
Owners
17
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
6%
of the fund
Owned by funds
38%
fund-of-funds interests
Non-US owners
58%
Reported
3 filings
Feb 15, 2012 to Oct 15, 2012
Reporting history
one row per Form ADV filing
Gross asset value$1.1M as of Oct 15, 2012
Feb 15, 2012$1.1M then
Owners17 as of Oct 15, 2012
Feb 15, 201217 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 20% of the adviser's clients investedreported
- Form D file number
- 021-102128reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Morgan Stanley & Co. LLCNew York, New York
Across DFX
shared identifiers only
- B•••••• H•••••• V•••••• P•••••••• 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
- 6.0%reportedadviser and related persons