DFX Intelligence

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

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RIA / WealthPrivate fundreal estate fund3(c)(7)master fund

B••••••••• S•••••••• R••• E••••• P••••••• I•••• L•••

advised by B••••••••• A•••• M••••••••• P•• U•• L••

Delaware, United States

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Search this name across graphsid dfx:ria:5677a523-5b82-ef7b-6944-34882a60166e

Data as of May 21, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:28 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2018 to May 21, 2024
24 observations

Across DFX

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

Real Estate Fundsidentity

B••••••••• S•••••••• R••• E••••• P••••••• I•••• L•••

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

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

Adviser: B••••••••• A•••• M••••••••• P•• U•• L••CRD 151599
Fund type: R••• E••••• Fund
Latest reported GAV: $4.4B••• Locked
Peak reported GAV: $4.4B
Beneficial owners: 68
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 900%
Owned by non-US persons: 400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 21, 2024

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••• M••••• C•••• • C••	J••• M••••• C•••• • C••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← B••••••••• A•••• M••••••••• P•• U•• L••Registered adviserR••• E••••• Fund, IA
Mar 30, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5677a523-5b82-ef7b-6944-34882a60166e
First observed: Mar 30, 2018
Last observed: May 21, 2024 28 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.