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B•••• C•••••• E••••• P••••••• I••• 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•••••• E••••• P••••••• I••• L•••

advised by B•••• CAPITAL ASSET MANAGEMENT, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:3382870e-60a1-2392-42ec-3a3f7f301ee4

Data as of Sep 22, 2021 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:09 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to Sep 22, 2021
17 observations

Across DFX

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

Private Equityidentity

B•••• C•••••• E••••• P••••••• I••• 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•••• CAPITAL ASSET MANAGEMENT, LLCCRD 160562
Fund type: Private Equity Fund
Latest reported GAV: $119,548gross asset value on Schedule D 7.B(1), as of 2021-09-22; never fund size
Peak reported GAV: $11.4M
Beneficial owners: 4
Minimum investment: $5.0M
Owned by the adviser: 200%
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
Sep 22, 2021

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
WELLS FARGO COMMERCIAL BANK	WELLS FARGO COMMERCIAL BANK	LOS ANGELES	California	United States	no	n/a

Relationships

Advises (1)

← B•••• CAPITAL ASSET MANAGEMENT, LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Feb 14, 2012 to Sep 22, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3382870e-60a1-2392-42ec-3a3f7f301ee4
First observed: Feb 14, 2012
Last observed: Sep 22, 2021 60 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.