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B••••• P•••••• E••••• P••••••• V• S••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthP•••••• fundprivate equity fund3(c)(7)fund of funds

B••••• P•••••• E••••• P••••••• V• S••

advised by B••••• INVESTMENTS, INC.

Jersey

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Search this name across graphsid dfx:ria:0c843386-920c-707c-da87-88038c509abf

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 6:49 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 27, 2020 to Mar 29, 2024
12 observations

Across DFX

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

Private Equityidentity

B••••• P•••••• E••••• P••••••• V• S••

P•••••• equity fund · shared adv fund id

Facts

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

Adviser: B••••• INVESTMENTS, INC.CRD 285006
Fund type: P•••••• Equity Fund
Latest reported GAV: $1.2Bgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size
Peak reported GAV: $1.2B
Beneficial owners: 18
Minimum investment: $5.0M
Owned by the adviser: 1100%
Owned by funds of funds: 9000%
Owned by non-US persons: 9900%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2024	$1.2B

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIBANK EUROPE PLC, UK BRANCH	CITIBANK EUROPE PLC, UK BRANCH	London	n/a	United Kingdom	no	n/a

Relationships

Advises (1)

← B••••• INVESTMENTS, INC.Registered adviserP•••••• Equity Fund, IA
Mar 27, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0c843386-920c-707c-da87-88038c509abf
First observed: Mar 27, 2020
Last observed: Mar 29, 2024 30 months 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.