DFX Intelligence

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

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

B•• E••••• S••••••• F•••••• L•

advised by B••••••• C•••••• P••••••• M••••••••• L•

Delaware, United States

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Search this name across graphsid dfx:ria:58264677-f8e9-30d4-7473-17e5a98d5edf

Data as of Mar 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:23 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Oct 30, 2014 to Mar 30, 2026
14 observations

Across DFX

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

Private Equityidentity

B•• E••••• S••••••• F•••••• L•

Private equity fund · shared adv fund id

Facts

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

Adviser: B••••••• C•••••• P••••••• M••••••••• L•CRD 168155
Fund type: Private Equity Fund
Latest reported GAV: $205M••• Locked
Peak reported GAV: $557M
Beneficial owners: 22
Minimum investment: $25.0M
Owned by the adviser: 200%
Owned by funds of funds: 5300%
Owned by non-US persons: 4100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2026	$205M	22

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••••••• C•••• B•••• N•••	J••••••• C•••• B•••• N•••	Houston	Texas	United States	no	n/a
S•••••• V••••• B•••	S•••••• V••••• B•••	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← B••••••• C•••••• P••••••• M••••••••• L•Registered adviserPrivate Equity Fund, IA
Oct 30, 2014 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:58264677-f8e9-30d4-7473-17e5a98d5edf
First observed: Oct 30, 2014
Last observed: Mar 30, 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.