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

BPSF2

advised by BRIDGEPOINT ADVISERS LIMITED

France

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:563b1060-baec-9152-18a5-a459079ff826

Data as of Mar 31, 2017 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 5:53 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 26, 2015 to Mar 31, 2017
4 observations

Across DFX

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

Private Equityidentity

Bpsf2

Private equity fund · shared adv fund id

Facts

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

Adviser: BRIDGEPOINT ADVISERS LIMITEDCRD 161920
Fund type: Private Equity Fund
Latest reported GAV: $8.1Mgross asset value on Schedule D 7.B(1), as of 2017-03-31; never fund size
Peak reported GAV: $143M
Beneficial owners: 48
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 4000%
Owned by non-US persons: 9500%
Clients solicited: no
Organised in: France
First reported: Mar 26, 2015
Last reported: Mar 31, 2017fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-4235328828

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, 2017	$8.1M	48	$0	100.0%	yes	Bpsf2
Apr 29, 2016	$143M	48	$0	100.0%	yes	Bpsf2
Mar 30, 2016	$143M	48	$0	100.0%	yes	Bpsf2
Mar 26, 2015	$135M	48	$0	100.0%	yes	Bpsf2

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
RBC INVESTOR SERVICES BANK FRANCE S.A.	RBC INVESTOR SERVICES BANK FRANCE S.A.	Paris	n/a	France	no	n/a

Relationships

Advises (1)

← BRIDGEPOINT ADVISERS LIMITEDRegistered adviserPrivate Equity Fund, ERA, no longer reported
Mar 26, 2015 to Mar 31, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:563b1060-baec-9152-18a5-a459079ff826
First observed: Mar 26, 2015
Last observed: Mar 31, 2017 115 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.

BPSF2

advised by BRIDGEPOINT ADVISERS LIMITED

France

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:563b1060-baec-9152-18a5-a459079ff826

Data as of Mar 31, 2017 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 5:53 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 31, 2017

$8.1M

100.0%

yes

Bpsf2

Apr 29, 2016

$143M

100.0%

yes

Bpsf2

Mar 30, 2016

$143M

100.0%

yes

Bpsf2

Mar 26, 2015

$135M

100.0%

yes

Bpsf2

Custodian

Legal name

City

State

Country

Related person

SEC number

RBC INVESTOR SERVICES BANK FRANCE S.A.

Paris

n/a

France

n/a