DFX Intelligence

B••••••••• T••••••• O••••••••• R• F••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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

B••••••••• T••••••• O••••••••• R• F••• L•••

advised by B••••••••• T••••••• O••••••••• A••••••• L•••••

Cayman Islands

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Search this name across graphs

Data as of Jul 21, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:15 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Aug 16, 2017 to Jul 21, 2026
23 observations

Across DFX

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

Private Equityidentity

B••••••••• T••••••• O••••••••• R• F••• 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••••••••• T••••••• O••••••••• A••••••• L•••••CRD 160157
Fund type: Private Equity Fund
Latest reported GAV: $244,293••• Locked
Peak reported GAV: $369M
Beneficial owners: 4
Minimum investment: $12.3M
Owned by the adviser: 500%
Owned by funds of funds: 0%
Owned by non-US persons: 9500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 21, 2026

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A••••••• N••• L•••••	B••• O• A••••••• N••• L•••••	L•••••	n/a	United Kingdom	no	n/a
C••••••• N•••	C••••••• N•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← B••••••••• T••••••• O••••••••• A••••••• L•••••Registered adviserPrivate Equity Fund, IA
Aug 16, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Aug 16, 2017
Last observed: Jul 21, 2026 2 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.

All 23 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2021	$369M	4	$33.0M	500.0%	yes	B••••••••• T••••••• O••••••••• R• F••• L•••
Feb 23, 2021	$369M	4	$33.0M	500.0%	yes	B••••••••• T••••••• O••••••••• R• F••• L•••
Nov 19, 2020	$369M	4	$33.0M	500.0%	yes	B••••••••• T••••••• O••••••••• R• F••• L•••
May 27, 2020	$369M	4	$33.0M	500.0%	yes	B••••••••• T••••••• O••••••••• R• F••• L•••
Mar 30, 2020	$369M	4	$33.0M	500.0%	yes	B••••••••• T••••••• O••••••••• R• F••• L•••
Feb 27, 2020	$320M	4	$33.0M	500.0%	yes	B••••••••• T••••••• O••••••••• R• F••• L•••
Nov 27, 2019	$320M	4	$33.0M	500.0%	yes	B••••••••• T••••••• O••••••••• R• F••• L•••
Jul 15, 2019	$320M	4	$33.0M	500.0%	yes	B••••••••• T••••••• O••••••••• R• F••• L•••
Mar 29, 2019	$320M	4	$33.0M	500.0%	yes	B••••••••• T••••••• O••••••••• R• F••• L•••
Nov 26, 2018	$249M	4	$33.0M	500.0%	yes	B••••••••• T••••••• O••••••••• R• F••• L•••
Mar 29, 2018	$249M	4	$33.0M	500.0%	yes	B••••••••• T••••••• O••••••••• R• F••• L•••
Sep 27, 2017	$250M	4	$33.0M	500.0%	yes	B••••••••• T••••••• O••••••••• R• F••• L•••
Aug 16, 2017	$250M	4	$33.0M	500.0%	yes	B••••••••• T••••••• O••••••••• R• F••• L•••