DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of funds

C•••••••• T•••• I••••••••• P•••••••• L•••

advised by B••• C•••••• A•••• M••••••••• L•

Cayman Islands

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Search this name across graphsid dfx:ria:1f2bf69d-48e6-12e8-f301-09f943bd62a7

Data as of Jul 31, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:05 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jan 6, 2016 to Jul 31, 2024
22 observations

Across DFX

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

Private Equityidentity

C•••••••• T•••• I••••••••• P•••••••• 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••• C•••••• A•••• M••••••••• L•CRD 183517
Fund type: Private Equity Fund
Latest reported GAV: $69.0M••• Locked
Peak reported GAV: $77.9M
Beneficial owners: 57
Minimum investment: $0
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 31, 2024

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•••• B••••••• H••••••• • C••	B•••• B••••••• H••••••• • C••	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← B••• C•••••• A•••• M••••••••• L•Registered adviserPrivate Equity Fund, IA
Jan 6, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1f2bf69d-48e6-12e8-f301-09f943bd62a7
First observed: Jan 6, 2016
Last observed: Jul 31, 2024 26 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.