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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)master fund

BBAM FREIGHTER A LIMITED PARTNERSHIP

advised by BBAM US LP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:2b0b32ba-2114-12d2-c6bb-a4c3df55224e

Data as of Jul 16, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:33 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Sep 28, 2023 to Jul 16, 2024
3 observations

Across DFX

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

Private Equityidentity

Bbam Freighter a Limited Partnership

Private equity fund · shared adv fund id

Facts

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

Adviser: BBAM US LPCRD 175441
Fund type: Private Equity Fund
Latest reported GAV: $402Mgross asset value on Schedule D 7.B(1), as of 2024-07-16; never fund size
Peak reported GAV: $511M
Beneficial owners: 30
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%
Clients solicited: no
Form D file number: 021-442075an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Sep 28, 2023
Last reported: Jul 16, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-1594336152

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
Jul 16, 2024	$402M	30	$0	100.0%	yes	BBAM FREIGHTER A LIMITED PARTNERSHIP
Mar 29, 2024	$402M	30	$0	100.0%	yes	BBAM FREIGHTER A LIMITED PARTNERSHIP
Sep 28, 2023	$511M	31	$0	100.0%	yes	BBAM FREIGHTER A LIMITED PARTNERSHIP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
JPMORGAN CHASE BANK, N.A.	JPMORGAN CHASE BANK, N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← BBAM US LPRegistered adviserPrivate Equity Fund, IA
Sep 28, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2b0b32ba-2114-12d2-c6bb-a4c3df55224e
First observed: Sep 28, 2023
Last observed: Jul 16, 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.

BBAM FREIGHTER A LIMITED PARTNERSHIP

advised by BBAM US LP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:2b0b32ba-2114-12d2-c6bb-a4c3df55224e

Data as of Jul 16, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:33 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 16, 2024

$402M

100.0%

yes

BBAM FREIGHTER A LIMITED PARTNERSHIP

Mar 29, 2024

$402M

100.0%

yes

BBAM FREIGHTER A LIMITED PARTNERSHIP

Sep 28, 2023

$511M

100.0%

yes

BBAM FREIGHTER A LIMITED PARTNERSHIP

Custodian

Legal name

City

State

Country

Related person

SEC number

JPMORGAN CHASE BANK, N.A.

NEW YORK

New York

United States

n/a