DFX Intelligence

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

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

B••• C•••••• V••• C••••••••• F•••• L•••

advised by B••• C•••••• P•••••• E•••••• L•

Cayman Islands

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Search this name across graphs

Data as of Mar 31, 2022 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:11 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Mar 31, 2022
29 observations

Across DFX

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

Private Equityidentity

B••• C•••••• V••• C••••••••• F•••• L•

Private equity fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Facts

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

Adviser: B••• C•••••• P•••••• E•••••• L•CRD 145653
Fund type: Private Equity Fund
Latest reported GAV: $15.9M••• Locked
Peak reported GAV: $544M
Beneficial owners: 97
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 1500%
Owned by non-US persons: 2100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2022

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
J••• M••••• C••••••• C••••	J••• M••••• C••••••• C••••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← B••• C•••••• P•••••• E•••••• L•Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2012 to Mar 31, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2012
Last observed: Mar 31, 2022 54 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 29 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2018	$22.5M	97	$10.0M	0.0%	yes	B••• C•••••• V••• C••••••••• F•••• L•••
Mar 31, 2017	$44.3M	99	$10.0M	0.0%	yes	B••• C•••••• V••• C••••••••• F•••• L•••
Feb 16, 2017	$138M	99	$10.0M	0.0%	yes	B••• C•••••• V••• C••••••••• F•••• L•••
Dec 6, 2016	$138M	99	$10.0M	0.0%	yes	B••• C•••••• V••• C••••••••• F•••• L•••
Sep 8, 2016	$138M	99	$10.0M	0.0%	yes	B••• C•••••• V••• C••••••••• F•••• L•••
Aug 12, 2016	$138M	99	$10.0M	0.0%	yes	B••• C•••••• V••• C••••••••• F•••• L•••
Jul 29, 2016	$138M	99	$10.0M	0.0%	yes	B••• C•••••• V••• C••••••••• F•••• L•••
Apr 29, 2016	$138M	99	$10.0M	0.0%	yes	B••• C•••••• V••• C••••••••• F•••• L•••
Mar 30, 2016	$138M	99	$10.0M	0.0%	yes	B••• C•••••• V••• C••••••••• F•••• L•••
Jan 7, 2016	$215M	99	$10.0M	0.0%	yes	B••• C•••••• V••• C••••••••• F•••• L•••
Dec 21, 2015	$215M	99	$10.0M	0.0%	yes	B••• C•••••• V••• C••••••••• F•••• L•••
Dec 18, 2015	$215M	99	$10.0M	0.0%	yes	B••• C•••••• V••• C••••••••• F•••• L•••
Sep 25, 2015	$215M	99	$10.0M	0.0%	yes	B••• C•••••• V••• C••••••••• F•••• L•••
Sep 17, 2015	$215M	99	$10.0M	0.0%	yes	B••• C•••••• V••• C••••••••• F•••• L•••
Mar 31, 2015	$215M	99	$10.0M	0.0%	yes	B••• C•••••• V••• C••••••••• F•••• L•••
Nov 25, 2014	$316M	98	$10.0M	0.0%	yes	B••• C•••••• V••• C••••••••• F•••• L•••
Mar 31, 2014	$316M	98	$10.0M	0.0%	yes	B••• C•••••• V••• C••••••••• F•••• L•••
Apr 1, 2013	$440M	97	$10.0M	0.0%	yes	B••• C•••••• V••• C••••••••• F•••• L•••
Mar 30, 2012	$544M	97	$10.0M	0.0%	yes	B••• C•••••• V••• C••••••••• F•••• L•