DFX Intelligence

G••••• E••••• • P•••• I••••••••• F••• I•• F• S••••••• ••••••••• 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 fundsdropped

G••••• E••••• • P•••• I••••••••• F••• I•• F• S••••••• ••••••••• L•••

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

Cayman Islands

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Search this name across graphsid dfx:ria:2d25b782-e44a-1dc8-04b8-30827be959f0

Data as of Oct 4, 2019 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:06 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 27, 2019 to Oct 4, 2019
2 observations

Across DFX

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

Private Equityidentity

G••••• E••••• • P•••• I••••••••• F••• I•• F• S••••••• ••••••••• 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•••••••• A••••••••• M••••••••• L••CRD 288041
Fund type: Private Equity Fund
Latest reported GAV: $10,000••• Locked
Peak reported GAV: $10,000
Beneficial owners: 0
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 4, 2019	$10,000	0

Relationships

Advises (1)

← B•••••••• A••••••••• M••••••••• L••Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 27, 2019 to Oct 4, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2d25b782-e44a-1dc8-04b8-30827be959f0
First observed: Mar 27, 2019
Last observed: Oct 4, 2019 84 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.