DFX Intelligence

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

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RIA / WealthPrivate fundreal estate fund3(c)(7)

B••••••••• U• L•••••• F••••• L•

advised by B••••••••• (U.S.) LIMITED PARTNERSHIP

Cayman Islands

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Search this name across graphsid dfx:ria:34425475-1d9b-d1fa-52f7-a77357278b8c

Data as of May 15, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:33 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 29, 2024 to May 15, 2024
3 observations

Across DFX

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

Private Creditidentity

B••••••••• U• L•••••• F••••• L•

Credit fund · shared adv fund id

Real Estate Fundsidentity

B••••••••• U• L•••••• F••••• L•

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

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

Adviser: B••••••••• (U.S.) LIMITED PARTNERSHIPCRD 111470
Fund type: Real Estate Fund
Latest reported GAV: $2.3M••• Locked
Peak reported GAV: $2.3M
Beneficial owners: 1
Minimum investment: $5.0M
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 15, 2024	$2.3M	1	$5.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA	BANK OF AMERICA	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← B••••••••• (U.S.) LIMITED PARTNERSHIPRegistered adviserReal Estate Fund, IA
Mar 29, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:34425475-1d9b-d1fa-52f7-a77357278b8c
First observed: Mar 29, 2024
Last observed: May 15, 2024 28 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.