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P•••••• L••• A••• 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

P•••••• L••• A••• L•••

advised by BASALT INFRASTRUCTURE PARTNERS LLP

Delaware, United States

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Search this name across graphsid dfx:ria:751b5b53-96cb-f015-0242-cc4d8a96a848

Data as of Feb 16, 2023 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:32 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2015 to Feb 16, 2023
25 observations

Across DFX

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

Private Equityidentity

B••• A••• 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: BASALT INFRASTRUCTURE PARTNERS LLPCRD 161881
Fund type: Private Equity Fund
Latest reported GAV: $24.6Mgross asset value on Schedule D 7.B(1), as of 2023-02-16; never fund size
Peak reported GAV: $1.8B
Beneficial owners: 18
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 600%
Owned by non-US persons: 5400%

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
Feb 16, 2023

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BARCLAYS BANK PLC	BARCLAYS BANK PLC	ST PETER PORT	n/a	Guernsey	no	n/a

Relationships

Advises (1)

← BASALT INFRASTRUCTURE PARTNERS LLPRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 31, 2015 to Feb 16, 2023factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:751b5b53-96cb-f015-0242-cc4d8a96a848
First observed: Mar 31, 2015
Last observed: Feb 16, 2023 43 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.