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RIA / WealthP•••••• fundprivate equity fund3(c)(1)fund of funds

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advised by B•••••••• CAPITAL MANAGEMENT, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:74266af6-d3a9-94d6-db38-8dcba08904cf

Data as of Mar 10, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:44 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2022 to Mar 10, 2026
4 observations

Across DFX

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

Private Equityidentity

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P•••••• 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 MANAGEMENT, LLCCRD 149320
Fund type: P•••••• Equity Fund
Latest reported GAV: $37.2Mgross asset value on Schedule D 7.B(1), as of 2026-03-10; never fund size
Peak reported GAV: $37.2M
Beneficial owners: 62
Minimum investment: $500,000
Owned by the adviser: 300%
Owned by funds of funds: 2800%
Owned by non-US persons: 100%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 27, 2024	$34.4M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
HANCOCK BANK	HANCOCK BANK	Mobile	Alabama	United States	no	n/a
NATIONAL FINANCIAL SERVICES LLC	NATIONAL FINANCIAL SERVICES LLC	Smithfield	Rhode Island	United States	no	8-26740

Relationships

Advises (1)

← B•••••••• CAPITAL MANAGEMENT, LLCRegistered adviserP•••••• Equity Fund, IA
Mar 31, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:74266af6-d3a9-94d6-db38-8dcba08904cf
First observed: Mar 31, 2022
Last observed: Mar 10, 2026 6 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.