DFX Intelligence

B••••••••• E••••••• P•••••• C••••• F•••: fund on the private equity graph | DFX Data Factory

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Private equityFundwound downprivate equity fund

B••••••••• E••••••• P•••••• C••••• F•••

managed by B••••••••• A••••••••• C••••• A••••••• L•

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Search this name across graphsid dfx:pe:d8184b37-1e3f-4104-a94f-265f770e3e53

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:51 PM UTC and rebuilt at most every 15 minutes.

Relationships: 3
Dated events: 2
On other graphs: 2
Observed: n/a to Sep 13, 2026

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

RIA / Wealth Managementidentity

B••••••••• E••••••• P•••••• C••••• F•••

P•••••• fund · shared adv fund id

Private Creditidentity

B••••••••• E••••••• P•••••• C••••• F•••

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Manager: B••••••••• A••••••••• C••••• A••••••• L•
Vintage: 2023 (adv_first_reported)derived
Strategy: Credit
ADV gross asset value: $92.4Mas of 2024-01-22
Peak reported GAV: $92.4M
Reporting years: 1
ADV first reported: Mar 31, 2023
LPs disclosed: 0
Placement agents: 2

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2023	Nov 27, 2023	P•••••• Equity Fund	$92.4M	9

Relationships

Manages (1)

← B••••••••• A••••••••• C••••• A••••••• L•FirmP•••••• Equity Fund
Mar 31, 2023 to presentfactForm ADV

Placement agent of (2)

← Bank Julius Baer & Co. Ltd.IntermediaryThird party
Jan 1, 2023 to presentfactForm ADV
← Allfunds Bank S.A.UIntermediaryThird party
Jan 1, 2023 to presentfactForm ADV

Dated events

2 bookkeeping events (roster, classification and holdings changes) folded below

Show 2 bookkeeping events

Occurred
Mar 28, 2024
Fund 805-2025859438 no longer reported on Form ADV by B••••••••• A••••••••• C••••• A••••••• L•
Occurred
Mar 31, 2023
B••••••••• E••••••• P•••••• C••••• F••• first reported on Form ADV by B••••••••• A••••••••• C••••• A••••••• L• (P•••••• Equity Fund), GAV $92,439,206

Provenance

Graph: Private Equity
Canonical id: dfx:pe:d8184b37-1e3f-4104-a94f-265f770e3e53
First observed: n/a
Last observed: Sep 13, 2026 8 days ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.