DFX Intelligence

B••••••••• P••••••• P••••••• E••••• •••• C• S•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)

B••••••••• P••••••• P••••••• E••••• •••• C• S•••

advised by B••••••••• P••••••• A••••••• L•••

Luxembourg

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Search this name across graphsid dfx:ria:36d0d651-f096-0438-011b-b56cf3ce28b4

Data as of Sep 8, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:17 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Nov 22, 2019 to Sep 8, 2026
15 observations

Across DFX

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

Real Estate Fundsidentity

B••••••••• P••••••• P••••••• E••••• •••• C• S•••

Real estate fund vehicle · key adv fund id, key sfn formd adv

Facts

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

Adviser: B••••••••• P••••••• A••••••• L•••CRD 226598
Fund type: Hedge Fund
Latest reported GAV: $493M••• Locked
Peak reported GAV: $493M
Beneficial owners: 11
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 800%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 8, 2026	$493M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••• I••••••• • T••••••• S•••••••	C••••• I••••••• S••••••• B••• S•••	ESCH-SUR-ALZETTE	n/a	Luxembourg	no	n/a
M•••••• L••••• V•••••• S••••••• G••••	M•••••• L••••• V•••••• S••••••• G••••	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← B••••••••• P••••••• A••••••• L•••Registered adviserHedge Fund, IA
Nov 22, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:36d0d651-f096-0438-011b-b56cf3ce28b4
First observed: Nov 22, 2019
Last observed: Sep 8, 2026 15 days 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.