DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)feeder funddropped

B••• O••••••• O••••••••• F••• I•• L•••

advised by B•••• D•••••• C•••••• M•••••••••

Cayman Islands

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Search this name across graphsid dfx:ria:78efe10a-181c-ce4d-b18a-7bde38953792

Data as of Feb 18, 2014 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:18 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2012 to Feb 18, 2014
3 observations

Across DFX

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

Private Equityidentity

B••• O••••••• O••••••••• F••• I•• L•••

Private equity fund · shared adv fund id

Private Creditidentity

B••• O••••••• O••••••••• F••• I•• 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•••• D•••••• C•••••• M•••••••••CRD 154495
Fund type: Private Equity Fund
Latest reported GAV: $409M••• Locked
Peak reported GAV: $550M
Beneficial owners: 18
Minimum investment: $10.0M
Owned by the adviser: 300%
Owned by funds of funds: 100%
Owned by non-US persons: 4900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 18, 2014	$409M	18

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•• P•••••• S••••••••• C••••	B•• P•••••• S••••••••• C••••	NEW YORK	New York	United States	no	8-32682

Relationships

Advises (1)

← B•••• D•••••• C•••••• M•••••••••Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2012 to Feb 18, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:78efe10a-181c-ce4d-b18a-7bde38953792
First observed: Mar 30, 2012
Last observed: Feb 18, 2014 153 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.