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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)master fund

B•••••• C•••••• P••••••• V••• L•••

United Kingdom

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Search this name across graphsid dfx:ria:102c8933-6be3-23e9-937d-3df8efaa731a

Data as of Jun 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:53 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Jun 28, 2024 to Jun 28, 2024
1 observations

Across DFX

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

Private Equityidentity

B•••••• C•••••• P••••••• V••• L•••

Private equity fund · cited, shared adv fund id

Allocatorsidentity

B•••••• C•••••• P••••••• V••• L•••

Vehicle with allocator commitments · cited, shared adv fund id

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $1.1Bgross asset value on Schedule D 7.B(1), as of 2024-06-28; never fund size
Peak reported GAV: $1.1B
Beneficial owners: 91
Minimum investment: $12.0M
Owned by the adviser: 200%
Owned by funds of funds: 1900%
Owned by non-US persons: 7100%
Clients solicited: yes

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
Jun 28, 2024	$1.1B	91	$12.0M	200.0%	yes	B•••••• C•••••• P••••••• V••• L•••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
IQEQ DEPOSITARY COMPANY (UK) LIMITED	IQEQ DEPOSITARY COMPANY (UK) LIMITED	London	n/a	United Kingdom	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:102c8933-6be3-23e9-937d-3df8efaa731a
First observed: Jun 28, 2024
Last observed: Jun 28, 2024 27 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.