DFX Intelligence

B•••••• T••••••••• O••••••••• F••• ••• •• O•••••••• A• S••••• O• B•••••• C••• A••••••••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(7)fund of funds

B•••••• T••••••••• O••••••••• F••• ••• •• O•••••••• A• S••••• O• B•••••• C••• A••••••••• L••

advised by B•••••• C•••••• M•••••••••

Delaware, United States

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Search this name across graphsid dfx:ria:75c27600-2626-0bf8-e139-50aff11c2902

Data as of Dec 20, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:11 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Dec 15, 2022 to Dec 20, 2024
5 observations

Across DFX

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

Private Equityidentity

B•••••• T••••••••• O••••••••• F••• ••• •• O•••••••

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•••••• M•••••••••CRD 167233
Fund type: FUND OF FUNDS
Latest reported GAV: $26.4M••• Locked
Peak reported GAV: $26.4M
Beneficial owners: 93
Minimum investment: $100,000
Owned by the adviser: 0%
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
Dec 20, 2024	$26.4M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S••••••••• B•••	S••••••••• B•••	WINTER HAVEN	Florida	United States	no	n/a

Relationships

Advises (1)

← B•••••• C•••••• M•••••••••Registered adviserOther Private Fund, IA
Dec 15, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:75c27600-2626-0bf8-e139-50aff11c2902
First observed: Dec 15, 2022
Last observed: Dec 20, 2024 21 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.