DFX Intelligence

G•• H••••••••• 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 fund

G•• H••••••••• C••••• A•••• F••• L•••

advised by B••••••••• A••••••••• C••••• A••••••• L•

Delaware, United States

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Search this name across graphsid dfx:ria:7563f4d4-c0bd-b3f9-3331-62a9d86d22af

Data as of Jul 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:58 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Nov 22, 2016 to Jul 30, 2026
40 observations

Across DFX

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

Private Creditidentity

G•• H••••••••• C••••• A•••• F••• L•••

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: B••••••••• A••••••••• C••••• A••••••• L•CRD 137519
Fund type: Private Equity Fund
Latest reported GAV: $16.6M••• Locked
Peak reported GAV: $229M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••• M••••• C••••••• C••••	J••• M••••• C••••••• C••••	NEW Y•••	New York	United States	no	8-43724
J••• M••••• S••••••••• L••	J••• M••••• S••••••••• L••	NEW Y•••	New York	United States	no	8-35008
T•• B••• O• N•• Y••• M•••••	T•• B••• O• N•• Y••• M•••••	NEW Y•••

Relationships

Advises (1)

← B••••••••• A••••••••• C••••• A••••••• L•Registered adviserPrivate Equity Fund, IA
Nov 22, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7563f4d4-c0bd-b3f9-3331-62a9d86d22af
First observed: Nov 22, 2016
Last observed: Jul 30, 2026 55 days 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.