DFX Intelligence

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

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

B••• C•••••• A••• F•••• L•••

advised by B••• CAPITAL PRIVATE EQUITY, LP

Cayman Islands

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Search this name across graphsid dfx:ria:598f5e65-1121-0cf2-40e5-1ff6c107849e

Data as of Nov 20, 2019 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 6:08 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Nov 20, 2019
26 observations

Across DFX

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

Private Equityidentity

B••• C•••••• A••• 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••• CAPITAL PRIVATE EQUITY, LPCRD 145653
Fund type: Private Equity Fund
Latest reported GAV: $97.4M••• Locked
Peak reported GAV: $1.1B
Beneficial owners: 278
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 2200%
Owned by non-US persons: 4000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 20, 2019

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•••• B••••••• H••••••• • C••	B•••• B••••••• H••••••• • C••	Boston	Massachusetts	United States	no	n/a
C•••• S••••••••• D••••••••• A•• C••••••• L••••••	C•••• S••••••••• D••••••••• A•• C••••••• L••••••	Bejing	n/a	China	no	n/a
I••••••••• C••• D••••••••• L••	I••••••••• C••• D••••••••• L••

Relationships

Advises (1)

← B••• CAPITAL PRIVATE EQUITY, LPRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2012 to Nov 20, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:598f5e65-1121-0cf2-40e5-1ff6c107849e
First observed: Mar 30, 2012
Last observed: Nov 20, 2019 83 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.