DFX Intelligence

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

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

B••••• I••••••••• P••••••• I• C• L•••

advised by B••••• I••••••••• P••••••• L••

United Kingdom

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Search this name across graphsid dfx:ria:1b458955-d839-9571-27bc-39ca60e49e04

Data as of Sep 9, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:17 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to Sep 9, 2024
4 observations

Across DFX

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

Private Equityidentity

B••••• I••••••••• P••••••• I• C• L•••

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••••• I••••••••• P••••••• L••CRD 161881
Fund type: Private Equity Fund
Latest reported GAV: $180M••• Locked
Peak reported GAV: $180M
Beneficial owners: 30
Minimum investment: $10.0M
Owned by the adviser: 500%
Owned by funds of funds: 4800%
Owned by non-US persons: 9300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 9, 2024	$180M	30

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••••••• B••• P••	B••••••• B••• P••	ST PETER PORT	n/a	Guernsey	no	n/a

Relationships

Advises (1)

← B••••• I••••••••• P••••••• L••Registered adviserPrivate Equity Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1b458955-d839-9571-27bc-39ca60e49e04
First observed: Mar 31, 2023
Last observed: Sep 9, 2024 24 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.