DFX Intelligence

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

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

B••• C•••••• F••• X••• L•

advised by B••• C•••••• P•••••• E•••••• L•

Cayman Islands

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Search this name across graphsid dfx:ria:5a594471-06de-5132-ba63-0539466e9936

Data as of Jul 31, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:34 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2018 to Jul 31, 2024
15 observations

Across DFX

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

Private Equityidentity

B••• C•••••• F••• X••• 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•••••• E•••••• L•CRD 145653
Fund type: Private Equity Fund
Latest reported GAV: $11B••• Locked
Peak reported GAV: $11B
Beneficial owners: 439
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 800%
Owned by non-US persons: 5100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 31, 2024	$11B

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
D••••••• B•••	D••••••• B•••	Frankfurt	n/a	Germany	no	n/a
J••• M••••• C••••••• C••••	J••• M••••• C••••••• C••••	NEW YORK

Relationships

Advises (1)

← B••• C•••••• P•••••• E•••••• L•Registered adviserPrivate Equity 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:5a594471-06de-5132-ba63-0539466e9936
First observed: Mar 30, 2018
Last observed: Jul 31, 2024 26 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.