DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(7)master fund

B•••••••• G••••• M•••• R•••••• F••• L•

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

Canada

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Search this name across graphsid dfx:ria:3ed8024e-adce-c091-6ded-9aea0c216e72

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:19 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2022 to Mar 28, 2024
4 observations

Across DFX

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

Private Creditidentity

B•••••••• G••••• M•••• R•••••• F••• L•

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: LIMITED PARTNERSHIP
Latest reported GAV: $82.0M••• Locked
Peak reported GAV: $82.0M
Beneficial owners: 128
Minimum investment: $250,000
Owned by the adviser: 600%
Owned by funds of funds: 400%
Owned by non-US persons: 1800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$82.0M	128

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
L•••••• P••••••• O• W••••• M••••••••• A•••• S••••••••• A•••• M••••••••• A•• B•••••• T• C•••••••••	T•• N••••••• T•••• I••••••••• B•••••• C•••••••••	TORONTO, ONTARIO	n/a	Canada	no	n/a

Relationships

Advises (1)

← B•••••••• CAPITAL MANAGEMENTRegistered adviserOther Private Fund, IA
Mar 31, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3ed8024e-adce-c091-6ded-9aea0c216e72
First observed: Mar 31, 2022
Last observed: Mar 28, 2024 30 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.