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B•••••• G••••• C••••• F••• •••• S•••• S••••••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(1)3(c)(7)

B•••••• G••••• C••••• F••• •••• S•••• S••••••••

advised by B•••••• GLOBAL ADVISERS LIMITED

Luxembourg

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Search this name across graphsid dfx:ria:216134e1-6d71-61cc-99ca-bcb35c05e74c

Data as of Mar 29, 2019 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:12 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 24, 2016 to Mar 29, 2019
18 observations

Across DFX

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

Private Creditidentity

B•••••• G••••• C••••• F••• •••• S•••• S••••••••

Credit fund · shared adv fund id

Facts

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

Adviser: B•••••• GLOBAL ADVISERS LIMITEDCRD 158278
Fund type: P•••••• CORPORATE L••• FUND
Latest reported GAV: $1.8Bgross asset value on Schedule D 7.B(1), as of 2019-03-29; never fund size
Peak reported GAV: $1.8B
Beneficial owners: 6
Minimum investment: $5.0M
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

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
Mar 29, 2019

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BROWN BROTHERS HARRIMAN (LUXEMBOURG) SCA	BROWN BROTHERS HARRIMAN (LUXEMBOURG) SCA	Luxembourg	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← B•••••• GLOBAL ADVISERS LIMITEDRegistered adviserOther Private Fund, IA
Mar 24, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:216134e1-6d71-61cc-99ca-bcb35c05e74c
First observed: Mar 24, 2016
Last observed: Mar 29, 2019 91 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.