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••••• V••••••• L•••••• P••••••••• V•
Private Equity Fundadvised byB• I••••••••• P•••••••• L•••asset manager805-9636712805no longer reportedIAPD
Gross asset value
$57.2M
as of Mar 29, 2016; not a fund size
Peak GAV
$336M
highest filing
Owners
112
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
48%
fund-of-funds interests
Non-US owners
9%
Reported
11 filings
Feb 10, 2012 to Mar 29, 2016
Reporting history
one row per Form ADV filing
Gross asset value$57.2M as of Mar 29, 2016
Feb 10, 2012$336M then
Owners112 as of Mar 29, 2016
Feb 10, 2012119 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citizens Private Bank & Trust, N.A.Providence, Rhode Island
Across DFX
shared identifiers only
- B••••• V••••••• L•••••• P••••••••• V• · 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
- 5.0%reportedadviser and related persons