DFX Intelligence

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

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

B••••••••• P••••••••• I••••• P••••••••• L•••

advised by B••••••••• P•••••••••

Delaware, United States

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Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:04 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Mar 31, 2023 to Mar 31, 2026
6 observations

Across DFX

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

Real Estate Fundsidentity

B••••••••• P••••••••• I••••• P••••••••• L•••

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•••••••••CRD 309668
Fund type: Real Estate Fund
Latest reported GAV: $779M••• Locked
Peak reported GAV: $779M
Beneficial owners: 91
Minimum investment: $25.0M
Owned by the adviser: 200%
Owned by funds of funds: 400%
Owned by non-US persons: 8300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2026	$779M	91

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••• M••••• C•••• B•••• N•••	J••• M••••• C•••• B•••• N•••	Dallas	Texas	United States	no	n/a

Relationships

Advises (1)

← B••••••••• P•••••••••Registered adviserReal Estate Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

Order

Occurred
31 Mar 2026
Private fund gav change
••• Locked
Form ADV
$418M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 31, 2023
Last observed: Mar 31, 2026 5 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.