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

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RIA / WealthPrivate fundreal estate fund3(c)(1)3(c)(7)feeder fund

B••• I••••••••• F••• V••• L•••

advised by B••• PARTNERS

Delaware, United States

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Search this name across graphsid dfx:ria:6659678c-4a64-180f-28a3-dfc810b725e1

Data as of Oct 21, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:36 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jan 26, 2024 to Oct 21, 2024
3 observations

Across DFX

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

Real Estate Fundsidentity

B••• I••••••••• F••• V••• 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••• PARTNERSCRD 329611
Fund type: Real Estate Fund
Latest reported GAV: $863M••• Locked
Peak reported GAV: $863M
Beneficial owners: 28
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 3300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 21, 2024	$863M	28	$10.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA, NATIONAL ASSOCIATION	BANK OF AMERICA, NATIONAL ASSOCIATION	Charlotte	North Carolina	United States	no	n/a
WELLS FARGO BANK, NATIONAL ASSOCIATION	WELLS FARGO BANK, NATIONAL ASSOCIATION	Charlotte	North Carolina	United States	no	n/a

Relationships

Advises (1)

← B••• PARTNERSRegistered adviserReal Estate Fund, IA
Jan 26, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6659678c-4a64-180f-28a3-dfc810b725e1
First observed: Jan 26, 2024
Last observed: Oct 21, 2024 23 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.