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B•••••••• M•••• R•••••• F••• I• I•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

B•••••••• M•••• R•••••• F••• I• I•••

advised by B•••••••• CAPITAL MANAGEMENT

Canada

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Search this name across graphsid dfx:ria:39127f27-3ed2-c895-33c5-c1489789ac27

Data as of Mar 31, 2021 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:19 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 5, 2020 to Mar 31, 2021
3 observations

Across DFX

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

Private Equityidentity

B•••••••• M•••• R•••••• F••• I• I•••

Private equity fund · shared adv fund id

Private Creditidentity

B•••••••• M•••• R•••••• F••• I• I•••

Credit fund · shared adv fund id

Facts

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

Adviser: B•••••••• CAPITAL MANAGEMENTCRD 156409
Fund type: Private Equity Fund
Latest reported GAV: $24.8Mgross asset value on Schedule D 7.B(1), as of 2021-03-31; never fund size
Peak reported GAV: $24.8M
Beneficial owners: 29
Minimum investment: $25,001
Owned by the adviser: 7000%
Owned by funds of funds: 0%
Owned by non-US persons: 9300%

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
Mar 31, 2021	$24.8M	29

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
FASKEN MARTINEAU DUMOULIN LLP	FASKEN MARTINEAU DUMOULIN LLP	TORONTO, ONTARIO	n/a	Canada	no	n/a

Relationships

Advises (1)

← B•••••••• CAPITAL MANAGEMENTRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 5, 2020 to Mar 31, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:39127f27-3ed2-c895-33c5-c1489789ac27
First observed: Mar 5, 2020
Last observed: Mar 31, 2021 66 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.