DFX Intelligence

N• F••••• A•• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundPrivate equity fund3(c)(7)dropped

N• F••••• A•• L•••

advised by B••••••••• A•••• M••••••••• P•• C•••••• L•

Canada

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Search this name across graphs

Data as of Aug 26, 2016 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:53 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2015 to Aug 26, 2016
5 observations

Across DFX

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

Private Equityidentity

B••••••••• I••••••••• F••• I• N• F••••• A•• L•••

Private equity fund · key_adv_fund_id, shared_adv_fund_id

Facts

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

Adviser: B••••••••• A•••• M••••••••• P•• C•••••• L•CRD 151605
Fund type: Private Equity Fund
Latest reported GAV: $3.8M••• Locked
Peak reported GAV: $3.8M
Beneficial owners: 50
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 1800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 26, 2016	$3.8M	50	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••••• N•••	C•••••••• N•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← B••••••••• A•••• M••••••••• P•• C•••••• L•Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 31, 2015 to Aug 26, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 31, 2015
Last observed: Aug 26, 2016 122 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.