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B••• C•••••• C••••• C•• 2•••••• L••••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundsecuritized asset fund3(c)(7)

B••• C•••••• C••••• C•• 2•••••• L••••••

advised by B••• CAPITAL CREDIT, LP

Cayman Islands

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Search this name across graphsid dfx:ria:1535e88a-95e3-85c5-efb9-faaf09f15880

Data as of Nov 22, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:46 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Nov 22, 2024 to Nov 22, 2024
1 observations

Across DFX

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

Private Creditidentity

B••• C•••••• C••••• C•• 2•••••• L••••••

Credit fund · shared adv fund id

Facts

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

Adviser: B••• CAPITAL CREDIT, LPCRD 134852
Fund type: Securitized Asset Fund
Latest reported GAV: $500Mgross asset value on Schedule D 7.B(1), as of 2024-11-22; never fund size
Peak reported GAV: $500M
Beneficial owners: 3
Minimum investment: $150,000
Owned by the adviser: 700%
Owned by funds of funds: 0%
Owned by non-US persons: 6300%

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
Nov 22, 2024	$500M	3	$150,000	700.0%	no	B••• C•••••• C••••• C•• 2•••••• L••••••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
DEUTSCHE BANK NATIONAL TRUST COMPANY	DEUTSCHE BANK NATIONAL TRUST COMPANY	SANTA ANA	California	United States	no	n/a

Relationships

Advises (1)

← B••• CAPITAL CREDIT, LPRegistered adviserSecuritized Asset Fund, IA
Nov 22, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1535e88a-95e3-85c5-efb9-faaf09f15880
First observed: Nov 22, 2024
Last observed: Nov 22, 2024 22 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.