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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)

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advised by B••••••••• ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P.

Canada

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Search this name across graphsid dfx:ria:139fc64d-a028-1305-572b-93005ba6d915

Data as of May 9, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:22 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2024 to May 9, 2024
2 observations

Across DFX

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

Private Equityidentity

B••••••••• T• C•••••••• L••• I•

Private equity fund · shared adv fund id

Facts

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

Adviser: B••••••••• ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P.CRD 171207
Fund type: Private Equity Fund
Latest reported GAV: $1.8Mgross asset value on Schedule D 7.B(1), as of 2024-05-09; never fund size
Peak reported GAV: $1.8M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons

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
May 9, 2024	$1.8M	1

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CANADIAN IMPERIAL BANK OF COMMERCE	CANADIAN IMPERIAL BANK OF COMMERCE	TORONTO, ONTARIO	n/a	Canada	no	n/a
CIBC MELLON GLOBAL SECURITIES SERVICES COMPANY	CIBC MELLON GLOBAL SECURITIES SERVICES COMPANY	Toronto	n/a	Canada	no	n/a
Citibank	Citibank

Relationships

Advises (1)

← B••••••••• ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P.Registered adviserPrivate Equity Fund, IA
Mar 29, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:139fc64d-a028-1305-572b-93005ba6d915
First observed: Mar 29, 2024
Last observed: May 9, 2024 28 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.