DFX Intelligence

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

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RIA / WealthP•••••• fundprivate equity fund3(c)(7)master fund

B••••••••• E••••••• P•••••• C••••• F•••

advised by B••••••••• A••••••••• C••••• A••••••• L•

Luxembourg

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Search this name across graphsid dfx:ria:3796b325-db54-2dfc-746b-135f42792f08

Data as of Jan 22, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:48 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 31, 2023 to Jan 22, 2024
4 observations

Across DFX

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

Private Equityidentity

B••••••••• E••••••• P•••••• C••••• F•••

P•••••• equity fund · shared adv fund id

Private Creditidentity

B••••••••• E••••••• P•••••• C••••• F•••

Credit fund · shared adv fund id

Facts

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

Adviser: B••••••••• A••••••••• C••••• A••••••• L•CRD 137519
Fund type: P•••••• Equity Fund
Latest reported GAV: $92.4M••• Locked
Peak reported GAV: $92.4M
Beneficial owners: 9
Minimum investment: $25,000
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 22, 2024	$92.4M	9

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•• M••••• T•••• C•••••• •••••••• L••••••	B•• M••••• T•••• C•••••• •••••••• L••••••	Dublin	n/a	Ireland	no	n/a
T•• B••• O• N•• Y••• M••••• S••••	T•• B••• O• N•• Y••• M••••• S••••	Brussels	n/a	Belgium	no	n/a

Relationships

Advises (1)

← B••••••••• A••••••••• C••••• A••••••• L•Registered adviserP•••••• Equity Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3796b325-db54-2dfc-746b-135f42792f08
First observed: Mar 31, 2023
Last observed: Jan 22, 2024 32 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.